-97.6%
YXT price history and return analytics
+43.5%
-141.1%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -2.0% |
| 7D | -5.1% | -2.0% | -3.1% | -5.1% |
| 30D | -53.4% | -1.4% | -52.0% | -53.4% |
| 3M | -52.6% | +4.7% | -57.3% | -53.5% |
| 6M | -58.9% | +11.4% | -70.2% | -62.3% |
| YTD | -69.9% | +13.1% | -82.9% | -72.7% |
| 1Y | -73.2% | +19.0% | -92.2% | -77.0% |
| All | -97.6% | +43.5% | -141.1% | -98.4% |
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