-89.1%
XBIT vs VOO
+340.8%
-430.0%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | -0.5% | -0.4% | -0.1% | -0.1% |
| 30D | -4.4% | -1.4% | -3.0% | -3.2% |
| 3M | -8.0% | +3.7% | -11.7% | -11.3% |
| 6M | -7.2% | +13.0% | -20.3% | -17.4% |
| YTD | -8.8% | +12.4% | -21.2% | -18.5% |
| 1Y | -21.9% | +18.6% | -40.5% | -33.4% |
| 3Y | -54.8% | +78.1% | -132.8% | -72.6% |
| 5Y | -86.1% | +82.3% | -168.3% | -91.7% |
| 10Y | -81.7% | +322.5% | -404.2% | -94.8% |
| All | -89.1% | +340.8% | -430.0% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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