-56.6%
RXRX vs VT
+77.9%
-134.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.6% |
| 7D | +8.7% | +0.4% | +8.2% | +7.2% |
| 30D | +14.5% | +1.0% | +13.5% | +11.6% |
| 3M | -4.5% | +2.4% | -6.9% | -9.6% |
| 6M | -0.3% | +12.0% | -12.3% | -28.0% |
| YTD | -11.2% | +15.3% | -26.6% | -41.3% |
| 1Y | -19.7% | +22.6% | -42.3% | -55.4% |
| All | -56.6% | +77.9% | -134.4% | -91.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling