+290.4%
XENE price history and return analytics
+231.1%
+59.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.1% |
| 7D | +8.8% | +2.9% | +5.9% | +6.1% |
| 30D | +19.1% | -2.5% | +21.6% | +21.8% |
| 3M | -37.2% | -3.3% | -33.9% | -35.3% |
| 6M | -25.5% | +1.5% | -27.0% | -26.7% |
| YTD | -8.5% | +11.4% | -19.9% | -17.2% |
| 1Y | +3.3% | +11.9% | -8.6% | -6.9% |
| 3Y | +42.2% | +73.9% | -31.7% | -12.4% |
| 5Y | +30.3% | +57.9% | -27.6% | -12.4% |
| 10Y | +425.6% | +222.6% | +202.9% | +109.8% |
| All | +290.4% | +231.1% | +59.4% | +44.4% |
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