+73.3%
RXT vs VT
+10.5%
+62.8%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +5.7% |
| 7D | -3.4% | -2.3% | -1.1% | +3.9% |
| 30D | -34.3% | -5.0% | -29.3% | -23.6% |
| 3M | -47.5% | -4.9% | -42.6% | -38.4% |
| 6M | +11.5% | -1.5% | +13.0% | +25.2% |
| YTD | +160.6% | +8.5% | +152.1% | +162.9% |
| 1Y | +73.3% | +11.4% | +61.9% | +68.9% |
| All | +73.3% | +10.5% | +62.8% | +68.9% |
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