-69.4%
XRAY price history and return analytics
+357.6%
-427.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -1.3% |
| 7D | -3.6% | +0.4% | -4.0% | -3.8% |
| 30D | +8.0% | -2.6% | +10.6% | +10.5% |
| 3M | -21.3% | -3.2% | -18.1% | -19.1% |
| 6M | -13.3% | +0.9% | -14.2% | -14.3% |
| YTD | -16.5% | +11.3% | -27.8% | -23.4% |
| 1Y | -13.4% | +14.0% | -27.4% | -22.1% |
| 3Y | -62.2% | +75.8% | -138.0% | -75.9% |
| 5Y | -81.0% | +57.8% | -138.8% | -86.8% |
| 10Y | -82.0% | +219.8% | -301.8% | -92.8% |
| All | -69.4% | +357.6% | -427.0% | -91.1% |
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