-72.0%
EXOD price history and return analytics
+67.8%
-139.8%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.6% |
| 7D | +0.7% | +1.0% | -0.3% | -0.3% |
| 30D | +35.2% | -0.2% | +35.4% | +36.0% |
| 3M | +16.5% | +4.5% | +11.9% | +12.3% |
| 6M | -31.9% | +14.1% | -46.0% | -38.2% |
| YTD | -49.8% | +14.8% | -64.6% | -54.5% |
| 1Y | -71.8% | +21.2% | -93.0% | -75.1% |
| 3Y | +6.2% | +76.6% | -70.4% | -26.0% |
| All | -72.0% | +67.8% | -139.8% | -81.3% |
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 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