+1,898.1%
RXL price history and return analytics
+371.8%
+1,526.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -4.5% |
| 7D | -5.4% | +1.0% | -6.4% | -6.6% |
| 30D | +1.1% | -0.2% | +1.3% | +1.3% |
| 3M | +18.0% | +4.5% | +13.5% | +10.4% |
| 6M | +16.3% | +14.1% | +2.3% | -3.3% |
| YTD | +11.9% | +14.8% | -2.9% | -7.9% |
| 1Y | +40.1% | +21.2% | +18.9% | +7.3% |
| 3Y | +37.8% | +76.6% | -38.8% | -35.9% |
| 5Y | +11.3% | +66.6% | -55.3% | -43.3% |
| 10Y | +264.7% | +222.3% | +42.4% | -11.7% |
| All | +1,898.1% | +371.8% | +1,526.2% | +203.7% |
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