-99.9%
IXHL price history and return analytics
+74.4%
-174.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -2.2% |
| 7D | -20.7% | -0.7% | -20.0% | -20.4% |
| 30D | -31.9% | -1.7% | -30.1% | -31.3% |
| 3M | -38.3% | -2.3% | -36.0% | -37.7% |
| 6M | -56.4% | +1.5% | -57.9% | -56.7% |
| YTD | -81.6% | +12.0% | -93.7% | -82.2% |
| 1Y | -81.7% | +12.9% | -94.6% | -82.3% |
| 3Y | -98.5% | +74.9% | -173.5% | -98.7% |
| All | -99.9% | +74.4% | -174.3% | -99.9% |
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