+32.1%
XMTR price history and return analytics
+66.2%
-34.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.8% |
| 7D | +1.4% | +1.0% | +0.4% | -0.4% |
| 30D | -0.7% | -0.2% | -0.5% | -0.1% |
| 3M | +12.5% | +4.5% | +7.9% | +4.3% |
| 6M | +113.1% | +14.1% | +99.0% | +69.6% |
| YTD | +55.5% | +14.8% | +40.7% | +22.7% |
| 1Y | +78.5% | +21.2% | +57.3% | +28.1% |
| 3Y | +377.0% | +76.6% | +300.5% | +92.2% |
| 5Y | +32.1% | +66.6% | -34.5% | -35.5% |
| All | +32.1% | +66.2% | -34.1% | -35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling