-73.4%
XTNT vs VOO
+77.0%
-150.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.5% | -10.1% | -10.2% |
| 7D | -17.1% | -0.4% | -16.7% | -16.8% |
| 30D | -24.4% | -1.4% | -23.1% | -23.5% |
| 3M | -24.4% | +3.7% | -28.2% | -26.5% |
| 6M | -46.0% | +13.0% | -59.1% | -51.1% |
| YTD | -56.4% | +12.4% | -68.8% | -60.4% |
| 1Y | -46.0% | +18.6% | -64.6% | -53.2% |
| All | -73.4% | +77.0% | -150.4% | -82.5% |
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