-97.9%
XTNT price history and return analytics
+229.8%
-327.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.1% | +2.7% |
| 7D | -7.9% | -1.1% | -6.8% | -7.5% |
| 30D | +12.9% | -1.0% | +13.9% | +13.3% |
| 3M | -18.6% | +3.2% | -21.8% | -19.4% |
| 6M | -44.4% | +12.5% | -56.9% | -46.6% |
| YTD | -55.1% | +14.1% | -69.2% | -57.1% |
| 1Y | -43.5% | +18.9% | -62.5% | -46.7% |
| 3Y | -72.7% | +74.1% | -146.7% | -76.5% |
| 5Y | -71.1% | +66.9% | -137.9% | -75.0% |
| All | -97.9% | +229.8% | -327.7% | -98.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling