+1,249.5%
XPO price history and return analytics
+221.8%
+1,027.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.7% |
| 7D | +9.0% | +2.4% | +6.6% | +5.1% |
| 30D | +4.2% | -1.5% | +5.7% | +6.5% |
| 3M | -8.7% | -4.1% | -4.5% | -2.7% |
| 6M | -2.8% | +0.6% | -3.3% | -4.4% |
| YTD | +41.9% | +11.0% | +30.8% | +19.4% |
| 1Y | +42.3% | +13.3% | +29.0% | +16.0% |
| 3Y | +127.3% | +73.4% | +53.9% | -4.6% |
| 5Y | +306.4% | +57.4% | +249.0% | +108.0% |
| All | +1,249.5% | +221.8% | +1,027.8% | +122.8% |
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