-100.0%
XTNT vs VOO
+800.4%
-900.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.4% |
| 7D | -6.9% | +2.6% | -9.5% | -8.1% |
| 30D | -15.6% | -2.0% | -13.6% | -14.8% |
| 3M | -12.9% | -2.8% | -10.1% | -11.7% |
| 6M | -43.7% | +2.2% | -45.9% | -44.3% |
| YTD | -65.4% | +11.5% | -76.9% | -67.2% |
| 1Y | -59.1% | +13.5% | -72.6% | -61.6% |
| 3Y | -76.9% | +78.1% | -155.0% | -82.2% |
| 5Y | -75.5% | +73.1% | -148.6% | -81.0% |
| 10Y | -96.2% | +310.7% | -406.9% | -98.4% |
| All | -100.0% | +800.4% | -900.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling