-78.8%
XPRO vs VT
+215.5%
-294.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.3% |
| 7D | -23.6% | -2.3% | -21.3% | -20.4% |
| 30D | -15.2% | -5.0% | -10.2% | -7.6% |
| 3M | -22.4% | -4.9% | -17.5% | -15.7% |
| 6M | -18.4% | -1.5% | -16.8% | -16.4% |
| YTD | -1.2% | +8.5% | -9.7% | -14.8% |
| 1Y | +0.9% | +11.4% | -10.5% | -16.8% |
| 3Y | -15.0% | +70.1% | -85.0% | -64.8% |
| 5Y | -25.1% | +53.7% | -78.9% | -63.0% |
| All | -78.8% | +215.5% | -294.3% | -95.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling