-77.6%
XRX price history and return analytics
+65.7%
-143.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +0.9% | +7.3% | +6.8% |
| 7D | +3.3% | -1.1% | +4.4% | +5.2% |
| 30D | +9.2% | -1.0% | +10.2% | +11.0% |
| 3M | -0.4% | +3.2% | -3.5% | -4.5% |
| 6M | +101.5% | +12.5% | +89.0% | +71.6% |
| YTD | +48.8% | +14.1% | +34.7% | +24.4% |
| 1Y | -3.1% | +18.9% | -22.0% | -22.8% |
| 3Y | -75.3% | +74.1% | -149.4% | -87.9% |
| All | -77.6% | +65.7% | -143.3% | -88.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling