+87.3%
RXT price history and return analytics
+15.2%
+72.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +2.9% | +0.5% |
| 7D | -2.8% | -0.3% | -2.5% | -1.5% |
| 30D | -27.9% | -1.4% | -26.5% | -24.4% |
| 3M | -45.4% | -1.4% | -44.0% | -42.3% |
| 6M | +39.8% | +5.5% | +34.3% | +32.8% |
| YTD | +189.4% | +12.8% | +176.6% | +158.4% |
| 1Y | +87.3% | +15.4% | +71.9% | +61.2% |
| All | +87.3% | +15.2% | +72.1% | +61.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling