-80.1%
XRX price history and return analytics
+368.8%
-448.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.2% | -1.1% |
| 7D | -1.3% | -0.1% | -1.1% | -1.0% |
| 30D | -3.4% | -0.7% | -2.7% | -2.6% |
| 3M | -6.6% | +4.0% | -10.6% | -10.4% |
| 6M | +87.7% | +12.3% | +75.4% | +65.4% |
| YTD | +36.2% | +14.0% | +22.2% | +18.1% |
| 1Y | -11.8% | +20.3% | -32.1% | -27.6% |
| 3Y | -77.3% | +75.4% | -152.7% | -87.7% |
| 5Y | -79.8% | +66.0% | -145.8% | -88.2% |
| 10Y | -76.3% | +228.2% | -304.5% | -93.1% |
| All | -80.1% | +368.8% | -448.9% | -96.3% |
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 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