-68.7%
XRAY price history and return analytics
+360.7%
-429.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | -0.3% |
| 7D | -8.4% | -0.7% | -7.7% | -7.8% |
| 30D | +14.4% | -1.7% | +16.2% | +16.2% |
| 3M | -15.9% | -2.3% | -13.6% | -14.3% |
| 6M | -10.5% | +1.5% | -12.1% | -12.0% |
| YTD | -14.6% | +12.0% | -26.7% | -22.1% |
| 1Y | -9.8% | +12.9% | -22.7% | -18.2% |
| 3Y | -62.9% | +74.9% | -137.8% | -76.2% |
| 5Y | -80.1% | +59.9% | -140.0% | -86.3% |
| 10Y | -81.3% | +224.6% | -305.9% | -92.6% |
| All | -68.7% | +360.7% | -429.3% | -91.0% |
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