-98.6%
XNDX vs VT
+0.9%
-99.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.5% | +2.6% | +14.9% | -1.5% |
| 7D | +17.5% | +0.4% | +17.1% | +12.8% |
| 30D | -52.5% | -2.6% | -49.9% | -38.9% |
| 3M | -95.2% | -3.2% | -91.9% | -93.2% |
| 6M | -98.3% | +0.9% | -99.2% | -98.0% |
| All | -98.6% | +0.9% | -99.5% | -98.6% |
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