+780.2%
EXTR price history and return analytics
+360.7%
+419.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.5% | +3.1% |
| 7D | +16.8% | -0.7% | +17.5% | +18.3% |
| 30D | +13.2% | -1.7% | +15.0% | +16.7% |
| 3M | +11.6% | -2.3% | +13.9% | +16.0% |
| 6M | +9.7% | +1.5% | +8.2% | +9.0% |
| YTD | +60.2% | +12.0% | +48.1% | +38.4% |
| 1Y | +52.1% | +12.9% | +39.2% | +30.1% |
| 3Y | +60.8% | +74.9% | -14.2% | -21.8% |
| 5Y | +133.9% | +59.9% | +74.0% | +30.7% |
| 10Y | +487.4% | +224.6% | +262.8% | +52.2% |
| All | +780.2% | +360.7% | +419.5% | +39.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling