-76.3%
XTNT vs VT
+74.1%
-150.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.6% | -6.1% | -5.5% |
| 7D | 0.0% | +0.4% | -0.4% | -0.4% |
| 30D | -15.2% | -2.6% | -12.6% | -13.5% |
| 3M | -36.4% | -3.2% | -33.1% | -34.8% |
| 6M | -46.2% | +0.9% | -47.1% | -46.7% |
| YTD | -64.1% | +11.3% | -75.4% | -67.6% |
| 1Y | -62.7% | +14.0% | -76.7% | -67.2% |
| 3Y | -76.3% | +75.8% | -152.1% | -83.7% |
| All | -76.3% | +74.1% | -150.4% | -83.7% |
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