-63.2%
XTNT price history and return analytics
+13.3%
-76.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +3.4% |
| 7D | -6.7% | -0.7% | -6.0% | -6.4% |
| 30D | -15.2% | -1.7% | -13.4% | -14.8% |
| 3M | -12.5% | -2.3% | -10.2% | -12.2% |
| 6M | -46.2% | +1.5% | -47.7% | -46.0% |
| YTD | -64.1% | +12.0% | -76.1% | -63.1% |
| 1Y | -63.2% | +12.9% | -76.0% | -62.0% |
| All | -63.2% | +13.3% | -76.4% | -62.0% |
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 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