-48.5%
XPEV price history and return analytics
+116.4%
-164.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.8% |
| 7D | -2.1% | +1.0% | -3.2% | -4.1% |
| 30D | -9.9% | -0.2% | -9.7% | -9.4% |
| 3M | -31.0% | +4.5% | -35.5% | -37.2% |
| 6M | -36.9% | +14.1% | -51.0% | -51.8% |
| YTD | -46.1% | +14.8% | -60.9% | -59.5% |
| 1Y | -46.9% | +21.2% | -68.1% | -64.0% |
| 3Y | -37.0% | +76.6% | -113.6% | -81.6% |
| 5Y | -72.2% | +66.6% | -138.8% | -89.5% |
| All | -48.5% | +116.4% | -164.9% | -90.4% |
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 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