-4.6%
RXO price history and return analytics
+105.8%
-110.4%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.6% |
| 7D | +1.3% | -0.1% | +1.4% | +1.5% |
| 30D | -6.0% | -0.7% | -5.4% | -4.8% |
| 3M | -31.2% | +4.0% | -35.2% | -35.5% |
| 6M | +44.9% | +12.3% | +32.6% | +18.9% |
| YTD | +58.5% | +14.0% | +44.5% | +27.9% |
| 1Y | +19.5% | +20.3% | -0.8% | -10.4% |
| 3Y | +13.9% | +75.4% | -61.5% | -46.7% |
| All | -4.6% | +105.8% | -110.4% | -63.5% |
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