-38.5%
XTNT price history and return analytics
+23.3%
-61.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.2% | -6.2% |
| 7D | -1.3% | +0.4% | -1.8% | -1.5% |
| 30D | -14.8% | +1.0% | -15.7% | -15.1% |
| 3M | -18.5% | +2.4% | -20.9% | -19.2% |
| 6M | -40.5% | +12.0% | -52.5% | -42.6% |
| YTD | -51.9% | +15.3% | -67.3% | -54.5% |
| 1Y | -38.5% | +22.6% | -61.1% | -44.6% |
| All | -38.5% | +23.3% | -61.9% | -44.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling