+10,621.0%
XPO price history and return analytics
+356.5%
+10,264.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.5% |
| 7D | +9.0% | +2.4% | +6.6% | +6.7% |
| 30D | +4.2% | -1.5% | +5.7% | +5.7% |
| 3M | -8.7% | -4.1% | -4.5% | -5.0% |
| 6M | -2.8% | +0.6% | -3.3% | -3.4% |
| YTD | +41.9% | +11.0% | +30.8% | +29.1% |
| 1Y | +42.3% | +13.3% | +29.0% | +27.1% |
| 3Y | +127.3% | +73.4% | +53.9% | +41.1% |
| 5Y | +306.4% | +57.4% | +249.0% | +184.8% |
| 10Y | +1,290.9% | +221.7% | +1,069.2% | +537.7% |
| All | +10,621.0% | +356.5% | +10,264.5% | +4,481.9% |
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 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