+42.3%
XPO price history and return analytics
+11.9%
+30.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.6% |
| 7D | +9.0% | +2.4% | +6.6% | +5.9% |
| 30D | +4.2% | -1.5% | +5.7% | +6.0% |
| 3M | -8.7% | -4.1% | -4.5% | -3.8% |
| 6M | -2.8% | +0.6% | -3.3% | -4.6% |
| YTD | +41.9% | +11.0% | +30.8% | +18.4% |
| 1Y | +42.3% | +13.3% | +29.0% | +14.7% |
| All | +42.3% | +11.9% | +30.4% | +14.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling