-67.2%
XNET price history and return analytics
+236.1%
-303.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -2.6% | +0.4% | -3.0% | -3.2% |
| 30D | -5.1% | +1.0% | -6.0% | -6.2% |
| 3M | -1.8% | +2.4% | -4.2% | -4.6% |
| 6M | -14.7% | +12.0% | -26.7% | -26.6% |
| YTD | -31.2% | +15.3% | -46.5% | -42.9% |
| 1Y | -33.3% | +22.6% | -55.9% | -48.4% |
| 3Y | +190.5% | +74.7% | +115.8% | +42.8% |
| 5Y | +30.5% | +66.1% | -35.7% | -29.1% |
| 10Y | -10.5% | +225.0% | -235.5% | -73.3% |
| All | -67.2% | +236.1% | -303.3% | -90.5% |
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 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