+27.3%
RTX vs VWO
+16.3%
+10.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | -1.5% | -1.8% | +0.2% | -1.2% |
| 30D | -11.0% | -0.1% | -10.9% | -11.0% |
| 3M | +7.7% | +2.2% | +5.4% | +6.7% |
| 6M | -3.9% | +8.8% | -12.7% | -7.5% |
| YTD | +9.0% | +12.4% | -3.4% | +2.3% |
| 1Y | +27.3% | +15.6% | +11.7% | +16.4% |
| All | +27.3% | +16.3% | +10.9% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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