-86.1%
XOS price history and return analytics
+74.0%
-160.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -25.3% | -0.3% | -25.0% | -25.1% |
| 7D | -29.6% | +2.4% | -32.0% | -30.6% |
| 30D | -42.0% | -1.5% | -40.5% | -41.3% |
| 3M | -33.7% | -4.1% | -29.6% | -32.1% |
| 6M | -15.8% | +0.6% | -16.3% | -17.8% |
| YTD | -5.5% | +11.0% | -16.6% | -17.3% |
| 1Y | -32.1% | +13.3% | -45.5% | -41.9% |
| 3Y | -86.1% | +73.4% | -159.5% | -94.2% |
| All | -86.1% | +74.0% | -160.1% | -94.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling