+279.4%
XHG price history and return analytics
+13.3%
+266.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | -13.8% | -1.6% | -12.2% | -11.6% |
| 30D | +73.4% | -2.5% | +75.9% | +80.4% |
| 3M | +239.1% | -1.3% | +240.4% | +255.3% |
| 6M | +213.1% | +3.1% | +210.0% | +213.8% |
| YTD | +278.5% | +10.9% | +267.6% | +250.7% |
| All | +279.4% | +13.3% | +266.1% | +233.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling