-89.1%
XBIT price history and return analytics
+223.4%
-312.6%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.4% |
| 7D | -1.8% | +1.0% | -2.8% | -2.7% |
| 30D | -4.0% | -0.2% | -3.7% | -3.8% |
| 3M | -8.0% | +4.5% | -12.6% | -12.1% |
| 6M | -7.2% | +14.1% | -21.3% | -18.7% |
| YTD | -8.8% | +14.8% | -23.5% | -20.6% |
| 1Y | -20.4% | +21.2% | -41.6% | -34.1% |
| 3Y | -54.8% | +76.6% | -131.3% | -73.1% |
| 5Y | -86.1% | +66.6% | -152.7% | -91.2% |
| 10Y | -82.8% | +222.3% | -305.1% | -93.8% |
| All | -89.1% | +223.4% | -312.6% | -96.2% |
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