-1.0%
RNXT price history and return analytics
+74.0%
-75.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.3% | -10.1% | -10.0% |
| 7D | -8.0% | +2.4% | -10.3% | -10.2% |
| 30D | -7.1% | -1.5% | -5.6% | -5.0% |
| 3M | -17.5% | -4.1% | -13.3% | -13.0% |
| 6M | +22.5% | +0.6% | +21.9% | +23.9% |
| YTD | +23.8% | +11.0% | +12.8% | +14.0% |
| 1Y | +6.8% | +13.3% | -6.6% | -3.5% |
| 3Y | -1.0% | +73.4% | -74.3% | +12.6% |
| All | -1.0% | +74.0% | -75.0% | +12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling