-11.9%
XNET vs VOO
+316.2%
-328.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.1% |
| 7D | -2.6% | +0.1% | -2.7% | -2.7% |
| 30D | -5.1% | +0.1% | -5.1% | -5.0% |
| 3M | -1.8% | +2.0% | -3.8% | -3.9% |
| 6M | -14.7% | +13.0% | -27.7% | -26.3% |
| YTD | -31.2% | +13.6% | -44.8% | -40.7% |
| 1Y | -33.3% | +20.1% | -53.4% | -45.7% |
| 3Y | +190.5% | +77.6% | +112.9% | +48.1% |
| 5Y | +30.5% | +82.4% | -52.0% | -34.3% |
| All | -11.9% | +316.2% | -328.1% | -79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling