-69.7%
RNXT price history and return analytics
+68.5%
-138.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.5% | -7.4% | -7.4% |
| 7D | +4.3% | +1.0% | +3.3% | +3.2% |
| 30D | +96.4% | -0.2% | +96.7% | +97.1% |
| 3M | +148.3% | +4.5% | +143.8% | +137.4% |
| 6M | +178.5% | +14.1% | +164.4% | +143.8% |
| YTD | +161.9% | +14.8% | +147.1% | +127.6% |
| 1Y | +93.0% | +21.2% | +71.8% | +59.6% |
| 3Y | +46.7% | +76.6% | -29.9% | -17.8% |
| 5Y | -77.3% | +66.6% | -143.9% | -86.6% |
| All | -69.7% | +68.5% | -138.2% | -83.0% |
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