+899.1%
RTX vs VWO
+324.1%
+574.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.3% |
| 7D | -1.6% | +0.2% | -1.8% | -1.7% |
| 30D | -11.6% | +0.9% | -12.5% | -12.0% |
| 3M | +9.2% | +4.3% | +4.9% | +6.2% |
| 6M | -4.4% | +10.5% | -15.0% | -10.3% |
| YTD | +8.9% | +13.4% | -4.5% | +0.6% |
| 1Y | +32.1% | +18.6% | +13.5% | +18.9% |
| 3Y | +151.2% | +65.8% | +85.4% | +83.9% |
| 5Y | +162.9% | +35.2% | +127.7% | +113.3% |
| 10Y | +283.9% | +116.6% | +167.3% | +138.1% |
| All | +899.1% | +324.1% | +574.9% | +300.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling