+1,451.6%
XPO price history and return analytics
+226.9%
+1,224.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | +0.3% |
| 7D | -1.3% | -2.0% | +0.7% | +1.9% |
| 30D | -10.4% | -1.4% | -8.9% | -8.2% |
| 3M | -15.7% | +4.7% | -20.4% | -21.9% |
| 6M | -6.3% | +11.4% | -17.7% | -21.5% |
| YTD | +34.2% | +13.1% | +21.1% | +10.2% |
| 1Y | +39.9% | +19.0% | +20.9% | +5.6% |
| 3Y | +155.2% | +73.9% | +81.3% | +7.3% |
| 5Y | +264.7% | +65.4% | +199.3% | +73.7% |
| All | +1,451.6% | +226.9% | +1,224.7% | +165.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling