-80.3%
XPRO price history and return analytics
+222.7%
-303.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.6% |
| 7D | +2.3% | +2.9% | -0.6% | -2.4% |
| 30D | -19.9% | -2.5% | -17.4% | -16.4% |
| 3M | -28.6% | -3.3% | -25.3% | -24.6% |
| 6M | -16.8% | +1.5% | -18.4% | -19.1% |
| YTD | -1.6% | +11.4% | -12.9% | -18.8% |
| 1Y | -4.1% | +11.9% | -16.0% | -21.6% |
| 3Y | -10.9% | +73.9% | -84.7% | -64.4% |
| 5Y | -26.4% | +57.9% | -84.3% | -65.2% |
| All | -80.3% | +222.7% | -303.0% | -95.9% |
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