-87.1%
RXRX vs VT
+66.2%
-153.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -3.9% |
| 7D | +3.3% | +1.0% | +2.3% | +0.7% |
| 30D | +6.8% | -0.2% | +7.1% | +7.9% |
| 3M | +3.6% | +4.5% | -0.9% | -6.9% |
| 6M | -0.6% | +14.1% | -14.6% | -28.3% |
| YTD | -15.9% | +14.8% | -30.7% | -39.9% |
| 1Y | -25.5% | +21.2% | -46.7% | -53.1% |
| 3Y | -57.3% | +76.6% | -133.9% | -87.7% |
| 5Y | -87.1% | +66.6% | -153.7% | -95.3% |
| All | -87.1% | +66.2% | -153.4% | -95.3% |
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