-74.4%
XPRO price history and return analytics
+221.4%
-295.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.6% |
| 7D | +2.7% | +1.0% | +1.7% | +1.0% |
| 30D | +6.7% | -0.2% | +7.0% | +7.1% |
| 3M | +6.8% | +4.5% | +2.3% | -1.1% |
| 6M | +8.8% | +14.1% | -5.3% | -13.7% |
| YTD | +35.6% | +14.8% | +20.8% | +6.6% |
| 1Y | +47.0% | +21.2% | +25.8% | +5.7% |
| 3Y | -21.2% | +76.6% | -97.7% | -69.3% |
| 5Y | +6.6% | +66.6% | -60.0% | -53.9% |
| 10Y | -74.4% | +222.3% | -296.7% | -95.3% |
| All | -74.4% | +221.4% | -295.8% | -95.3% |
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