+38.2%
XMTR price history and return analytics
+66.8%
-28.6%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.3% |
| 7D | +10.8% | +2.9% | +7.9% | +5.3% |
| 30D | +11.9% | -2.5% | +14.4% | +17.9% |
| 3M | +29.7% | -3.3% | +33.1% | +39.1% |
| 6M | +43.9% | +1.5% | +42.4% | +41.8% |
| YTD | +103.1% | +11.4% | +91.7% | +71.0% |
| 1Y | +83.9% | +11.9% | +72.0% | +54.5% |
| 3Y | +658.7% | +73.9% | +584.8% | +221.6% |
| 5Y | +123.0% | +57.9% | +65.1% | +18.0% |
| All | +38.2% | +66.8% | -28.6% | -30.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling