-90.2%
XBIT price history and return analytics
+213.0%
-303.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | +3.7% | +2.4% | +1.4% | +1.4% |
| 30D | -9.3% | -1.5% | -7.8% | -8.1% |
| 3M | -15.9% | -4.1% | -11.8% | -12.7% |
| 6M | -21.6% | +0.6% | -22.2% | -22.6% |
| YTD | -18.0% | +11.0% | -29.0% | -26.6% |
| 1Y | -26.0% | +13.3% | -39.4% | -35.0% |
| 3Y | -50.1% | +73.4% | -123.5% | -69.8% |
| 5Y | -86.7% | +57.4% | -144.1% | -91.2% |
| 10Y | -83.5% | +221.7% | -305.2% | -94.1% |
| All | -90.2% | +213.0% | -303.2% | -96.5% |
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 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