+10,409.1%
XPO price history and return analytics
+360.7%
+10,048.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -0.7% |
| 7D | +0.5% | -0.7% | +1.2% | +1.3% |
| 30D | +4.7% | -1.7% | +6.4% | +6.4% |
| 3M | -7.1% | -2.3% | -4.8% | -5.0% |
| 6M | -6.3% | +1.5% | -7.8% | -7.7% |
| YTD | +39.1% | +12.0% | +27.0% | +25.5% |
| 1Y | +36.7% | +12.9% | +23.8% | +22.6% |
| 3Y | +127.4% | +74.9% | +52.5% | +40.0% |
| 5Y | +315.0% | +59.9% | +255.1% | +186.9% |
| 10Y | +1,263.5% | +224.6% | +1,038.8% | +519.8% |
| All | +10,409.1% | +360.7% | +10,048.5% | +4,353.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling