-94.7%
RLX price history and return analytics
+83.2%
-178.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.5% | -0.8% |
| 7D | -6.1% | -0.7% | -5.4% | -5.5% |
| 30D | -10.5% | -1.7% | -8.7% | -8.8% |
| 3M | -22.2% | -2.3% | -19.9% | -20.3% |
| 6M | -28.4% | +1.5% | -29.9% | -30.7% |
| YTD | -33.9% | +12.0% | -46.0% | -44.3% |
| 1Y | -33.6% | +12.9% | -46.5% | -44.7% |
| 3Y | -5.2% | +74.9% | -80.1% | -63.1% |
| 5Y | -65.4% | +59.9% | -125.3% | -81.1% |
| All | -94.7% | +83.2% | -178.0% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling