-77.1%
XNET price history and return analytics
+223.3%
-300.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -11.5% | -1.6% | -9.9% | -9.6% |
| 30D | -27.5% | -2.5% | -25.0% | -24.9% |
| 3M | -36.6% | -1.3% | -35.3% | -35.5% |
| 6M | -44.7% | +3.1% | -47.8% | -46.7% |
| YTD | -51.8% | +10.9% | -62.8% | -57.8% |
| 1Y | -60.8% | +12.1% | -72.9% | -66.0% |
| 3Y | +127.7% | +73.9% | +53.8% | +12.8% |
| 5Y | +13.8% | +58.0% | -44.1% | -34.1% |
| 10Y | -28.7% | +225.5% | -254.2% | -78.2% |
| All | -77.1% | +223.3% | -300.4% | -93.0% |
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 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