-67.0%
XPOF price history and return analytics
+68.1%
-135.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +1.5% |
| 7D | -18.1% | -2.0% | -16.1% | -15.4% |
| 30D | -17.0% | -1.4% | -15.6% | -15.2% |
| 3M | -32.6% | +4.7% | -37.3% | -37.7% |
| 6M | -29.6% | +11.4% | -41.0% | -41.3% |
| YTD | -50.9% | +13.1% | -64.0% | -59.9% |
| 1Y | -51.8% | +19.0% | -70.8% | -63.7% |
| 3Y | -78.6% | +73.9% | -152.6% | -91.3% |
| 5Y | -62.5% | +65.4% | -127.9% | -80.6% |
| All | -67.0% | +68.1% | -135.1% | -82.8% |
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