-68.1%
XTNT price history and return analytics
+66.2%
-134.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +2.7% | +1.0% | +1.7% | +2.2% |
| 30D | -13.6% | -0.2% | -13.4% | -13.5% |
| 3M | -15.6% | +4.5% | -20.1% | -17.5% |
| 6M | -38.7% | +14.1% | -52.8% | -43.0% |
| YTD | -51.3% | +14.8% | -66.0% | -54.9% |
| 1Y | -37.7% | +21.2% | -58.9% | -44.1% |
| 3Y | -69.6% | +76.6% | -146.2% | -76.6% |
| 5Y | -68.1% | +66.6% | -134.7% | -72.5% |
| All | -68.1% | +66.2% | -134.3% | -72.5% |
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