-89.7%
RXRX vs VT
+74.6%
-164.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -4.9% |
| 7D | -4.9% | -0.1% | -4.7% | -4.4% |
| 30D | -2.3% | -0.7% | -1.6% | -0.1% |
| 3M | -0.2% | +4.0% | -4.2% | -8.9% |
| 6M | -8.4% | +12.3% | -20.7% | -30.8% |
| YTD | -21.4% | +14.0% | -35.4% | -42.5% |
| 1Y | -31.6% | +20.3% | -51.9% | -55.7% |
| 3Y | -60.1% | +75.4% | -135.6% | -88.0% |
| 5Y | -88.8% | +66.0% | -154.8% | -95.7% |
| All | -89.7% | +74.6% | -164.3% | -96.3% |
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