-90.6%
XPRO price history and return analytics
+267.9%
-358.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.4% |
| 7D | -23.6% | -2.3% | -21.3% | -20.6% |
| 30D | -15.2% | -5.0% | -10.2% | -8.1% |
| 3M | -22.4% | -4.9% | -17.5% | -16.1% |
| 6M | -18.4% | -1.5% | -16.8% | -16.4% |
| YTD | -1.2% | +8.5% | -9.7% | -13.8% |
| 1Y | +0.9% | +11.4% | -10.5% | -15.5% |
| 3Y | -15.0% | +70.1% | -85.0% | -62.1% |
| 5Y | -25.1% | +53.7% | -78.9% | -60.8% |
| 10Y | -78.5% | +220.0% | -298.5% | -95.3% |
| All | -90.6% | +267.9% | -358.5% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling