-80.6%
RXRX vs VT
+57.4%
-138.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.6% | +5.5% | +1.1% |
| 7D | -0.7% | +0.4% | -1.0% | -1.1% |
| 30D | -12.7% | -2.6% | -10.1% | -5.0% |
| 3M | +18.2% | -3.2% | +21.4% | +32.5% |
| 6M | +14.6% | +0.9% | +13.7% | +16.4% |
| YTD | -7.0% | +11.3% | -18.3% | -26.6% |
| 1Y | -17.6% | +14.0% | -31.6% | -39.2% |
| 3Y | -27.2% | +75.8% | -103.1% | -78.7% |
| 5Y | -80.6% | +57.8% | -138.4% | -90.3% |
| All | -80.6% | +57.4% | -138.0% | -90.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling