-62.3%
XPOF price history and return analytics
+65.7%
-128.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.0% | -0.6% | -15.4% | -15.1% |
| 7D | -20.5% | -0.1% | -20.4% | -20.2% |
| 30D | -18.9% | -0.7% | -18.2% | -18.0% |
| 3M | -29.5% | +4.0% | -33.5% | -34.2% |
| 6M | -31.7% | +12.3% | -44.0% | -43.7% |
| YTD | -51.0% | +14.0% | -65.1% | -60.5% |
| 1Y | -51.0% | +20.3% | -71.3% | -63.8% |
| 3Y | -78.7% | +75.4% | -154.1% | -91.4% |
| 5Y | -62.3% | +66.0% | -128.3% | -80.2% |
| All | -62.3% | +65.7% | -128.0% | -80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling