-99.6%
RXD price history and return analytics
+360.7%
-460.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | +1.3% |
| 7D | +0.5% | -0.7% | +1.2% | 0.0% |
| 30D | -17.7% | -1.7% | -15.9% | -19.1% |
| 3M | -21.9% | -2.3% | -19.6% | -23.7% |
| 6M | -43.9% | +1.5% | -45.4% | -42.8% |
| YTD | -33.8% | +12.0% | -45.8% | -23.1% |
| 1Y | -37.3% | +12.9% | -50.2% | -26.5% |
| 3Y | -53.0% | +74.9% | -127.9% | -1.2% |
| 5Y | -48.5% | +59.9% | -108.5% | +7.4% |
| 10Y | -92.4% | +224.6% | -317.0% | -52.2% |
| All | -99.6% | +360.7% | -460.3% | -93.3% |
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