-93.9%
RLX price history and return analytics
+86.5%
-180.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.7% |
| 7D | -1.7% | -1.1% | -0.6% | -0.3% |
| 30D | -12.4% | -1.0% | -11.4% | -11.3% |
| 3M | -13.2% | +3.2% | -16.4% | -17.0% |
| 6M | -21.3% | +12.5% | -33.8% | -33.4% |
| YTD | -24.0% | +14.1% | -38.1% | -37.1% |
| 1Y | -34.2% | +18.9% | -53.1% | -48.8% |
| 3Y | +19.2% | +74.1% | -54.9% | -52.5% |
| 5Y | -68.9% | +66.9% | -135.7% | -84.3% |
| All | -93.9% | +86.5% | -180.5% | -97.8% |
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