+475.1%
EXTR price history and return analytics
+229.8%
+245.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +3.4% |
| 7D | +2.3% | -1.1% | +3.4% | +4.2% |
| 30D | -9.1% | -1.0% | -8.1% | -7.5% |
| 3M | -28.5% | +3.2% | -31.7% | -31.9% |
| 6M | +52.4% | +12.5% | +39.9% | +26.0% |
| YTD | +33.3% | +14.1% | +19.3% | +7.4% |
| 1Y | -2.8% | +18.9% | -21.8% | -26.9% |
| 3Y | -13.2% | +74.1% | -87.3% | -64.5% |
| 5Y | +120.2% | +66.9% | +53.4% | -1.3% |
| All | +475.1% | +229.8% | +245.4% | +0.5% |
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