-88.8%
RADX price history and return analytics
+34.2%
-123.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.5% |
| 7D | -4.8% | -1.1% | -3.7% | -4.1% |
| 30D | -28.8% | -1.0% | -27.8% | -28.3% |
| 3M | -54.9% | +3.2% | -58.1% | -56.0% |
| 6M | -60.0% | +12.5% | -72.5% | -63.3% |
| YTD | -62.1% | +14.1% | -76.1% | -65.6% |
| 1Y | -68.3% | +18.9% | -87.2% | -72.1% |
| All | -88.8% | +34.2% | -123.0% | -91.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling