-99.7%
XAIR price history and return analytics
+150.9%
-250.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.9% |
| 7D | -7.7% | +1.0% | -8.7% | -8.3% |
| 30D | -36.9% | -0.2% | -36.7% | -36.7% |
| 3M | -58.8% | +4.5% | -63.3% | -60.3% |
| 6M | -79.1% | +14.1% | -93.2% | -81.1% |
| YTD | -76.7% | +14.8% | -91.5% | -79.2% |
| 1Y | -94.9% | +21.2% | -116.1% | -95.6% |
| 3Y | -99.7% | +76.6% | -176.3% | -99.8% |
| 5Y | -99.9% | +66.6% | -166.5% | -100.0% |
| All | -99.7% | +150.9% | -250.6% | -99.8% |
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