-59.7%
RXST price history and return analytics
+70.8%
-130.5%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.8% |
| 7D | -7.7% | +1.0% | -8.7% | -9.0% |
| 30D | +3.0% | -0.2% | +3.3% | +3.2% |
| 3M | +30.3% | +4.5% | +25.8% | +21.9% |
| 6M | -16.1% | +14.1% | -30.2% | -30.1% |
| YTD | -38.1% | +14.8% | -52.9% | -48.8% |
| 1Y | -27.9% | +21.2% | -49.0% | -44.4% |
| 3Y | -77.8% | +76.6% | -154.3% | -89.0% |
| 5Y | -59.7% | +66.6% | -126.3% | -77.1% |
| All | -59.7% | +70.8% | -130.5% | -79.2% |
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