-47.3%
RXST vs VT
+10.5%
-57.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.3% |
| 7D | -6.8% | -2.3% | -4.5% | -3.7% |
| 30D | -5.4% | -5.0% | -0.5% | +0.4% |
| 3M | -25.3% | -4.9% | -20.5% | -20.9% |
| 6M | -33.0% | -1.5% | -31.5% | -32.9% |
| YTD | -56.4% | +8.5% | -64.9% | -63.9% |
| 1Y | -47.3% | +11.4% | -58.6% | -59.9% |
| All | -47.3% | +10.5% | -57.8% | -59.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling