+11.0%
XNCR price history and return analytics
+229.8%
-218.8%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.6% |
| 7D | -8.3% | -1.1% | -7.2% | -6.9% |
| 30D | +5.3% | -1.0% | +6.3% | +6.6% |
| 3M | +101.9% | +3.2% | +98.7% | +93.0% |
| 6M | +102.7% | +12.5% | +90.3% | +72.9% |
| YTD | +59.4% | +14.1% | +45.4% | +33.9% |
| 1Y | +187.2% | +18.9% | +168.3% | +128.9% |
| 3Y | +14.4% | +74.1% | -59.7% | -42.6% |
| 5Y | -25.2% | +66.9% | -92.1% | -60.3% |
| All | +11.0% | +229.8% | -218.8% | -77.4% |
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