-93.8%
RLX vs VT
+88.6%
-182.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -1.6% | +0.4% | -2.1% | -2.2% |
| 30D | -7.2% | +1.0% | -8.2% | -8.4% |
| 3M | -10.9% | +2.4% | -13.3% | -14.0% |
| 6M | -23.1% | +12.0% | -35.1% | -34.4% |
| YTD | -22.7% | +15.3% | -38.1% | -36.9% |
| 1Y | -29.7% | +22.6% | -52.3% | -47.5% |
| 3Y | +15.1% | +74.7% | -59.6% | -54.1% |
| 5Y | -69.9% | +66.1% | -136.1% | -84.5% |
| All | -93.8% | +88.6% | -182.5% | -97.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling