+29.8%
XNET vs VOO
+82.6%
-52.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -4.2% |
| 6M | -14.7% | +13.0% | -27.7% | -27.3% |
| YTD | -31.2% | +13.6% | -44.8% | -41.5% |
| 1Y | -33.3% | +20.1% | -53.4% | -46.6% |
| 3Y | +190.5% | +77.6% | +112.9% | +40.6% |
| All | +29.8% | +82.6% | -52.8% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling