-74.6%
XTNT vs VT
+69.4%
-143.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +3.3% |
| 7D | +3.4% | -4.2% | +7.6% | +7.0% |
| 30D | -6.2% | -5.8% | -0.5% | -1.7% |
| 3M | -31.8% | -5.2% | -26.6% | -28.9% |
| 6M | -48.3% | +0.1% | -48.4% | -48.5% |
| YTD | -61.5% | +8.2% | -69.8% | -64.4% |
| 1Y | -62.5% | +10.1% | -72.6% | -66.0% |
| All | -74.6% | +69.4% | -143.9% | -82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling