-50.3%
XPEV price history and return analytics
+115.1%
-165.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +0.2% |
| 7D | -3.7% | -1.1% | -2.6% | -1.6% |
| 30D | -10.3% | -1.0% | -9.3% | -8.4% |
| 3M | -27.1% | +3.2% | -30.3% | -31.7% |
| 6M | -45.4% | +12.5% | -57.8% | -57.1% |
| YTD | -48.0% | +14.1% | -62.1% | -60.4% |
| 1Y | -48.8% | +18.9% | -67.7% | -63.9% |
| 3Y | -43.0% | +74.1% | -117.1% | -82.8% |
| 5Y | -72.7% | +66.9% | -139.5% | -89.7% |
| All | -50.3% | +115.1% | -165.4% | -90.6% |
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 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