-83.4%
RXT price history and return analytics
+118.2%
-201.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.6% | +4.9% | +1.8% |
| 7D | +15.5% | +0.4% | +15.1% | +16.0% |
| 30D | -30.3% | -2.6% | -27.7% | -24.5% |
| 3M | -44.5% | -3.2% | -41.3% | -38.4% |
| 6M | -50.5% | +0.9% | -51.4% | -49.3% |
| YTD | +180.1% | +11.3% | +168.8% | +132.6% |
| 1Y | +119.4% | +14.0% | +105.4% | +72.9% |
| 3Y | +106.8% | +75.8% | +31.0% | -29.8% |
| 5Y | -81.5% | +57.8% | -139.4% | -92.7% |
| All | -83.4% | +118.2% | -201.6% | -94.4% |
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