-71.8%
EXOD price history and return analytics
+21.4%
-93.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +1.6% |
| 7D | +0.7% | +1.0% | -0.3% | -2.4% |
| 30D | +35.2% | -0.2% | +35.4% | +37.4% |
| 3M | +16.5% | +4.5% | +11.9% | +2.4% |
| 6M | -31.9% | +14.1% | -46.0% | -53.2% |
| YTD | -49.8% | +14.8% | -64.6% | -66.7% |
| 1Y | -71.8% | +21.2% | -93.0% | -83.3% |
| All | -71.8% | +21.4% | -93.2% | -83.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling