-61.6%
XPOF price history and return analytics
+65.1%
-126.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.9% |
| 7D | +1.1% | +2.4% | -1.3% | -2.3% |
| 30D | -1.5% | -1.5% | 0.0% | +0.1% |
| 3M | -3.5% | -4.1% | +0.6% | +2.3% |
| 6M | -7.8% | +0.6% | -8.4% | -9.9% |
| YTD | -42.9% | +11.0% | -53.9% | -52.3% |
| 1Y | -26.0% | +13.3% | -39.3% | -40.0% |
| 3Y | -64.2% | +73.4% | -137.6% | -85.5% |
| 5Y | -80.1% | +57.4% | -137.5% | -88.5% |
| All | -61.6% | +65.1% | -126.7% | -79.5% |
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 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