+125.6%
XNET vs VOO
+83.0%
+42.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +0.9% |
| 7D | -3.0% | -0.7% | -2.3% | -2.0% |
| 30D | -26.5% | -1.1% | -25.5% | -25.4% |
| 3M | -34.2% | -0.3% | -33.9% | -33.8% |
| 6M | -43.5% | +7.4% | -50.9% | -48.2% |
| YTD | -50.4% | +13.4% | -63.7% | -57.3% |
| 1Y | -56.4% | +14.8% | -71.2% | -63.0% |
| All | +125.6% | +83.0% | +42.7% | +80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling