+36.5%
XMTR price history and return analytics
+65.9%
-29.4%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.2% |
| 7D | +7.2% | -0.1% | +7.3% | +7.4% |
| 30D | +7.4% | -3.1% | +10.5% | +14.3% |
| 3M | +31.8% | -3.5% | +35.3% | +41.7% |
| 6M | +49.1% | +0.5% | +48.7% | +49.6% |
| YTD | +100.6% | +10.8% | +89.8% | +70.5% |
| 1Y | +79.7% | +11.9% | +67.8% | +50.9% |
| 3Y | +649.4% | +73.0% | +576.5% | +220.6% |
| 5Y | +177.3% | +58.6% | +118.7% | +46.2% |
| All | +36.5% | +65.9% | -29.4% | -30.6% |
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