-82.2%
RXT price history and return analytics
+117.6%
-199.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.4% |
| 7D | +15.4% | +2.4% | +13.1% | +10.3% |
| 30D | -7.2% | -1.5% | -5.7% | -1.8% |
| 3M | -32.1% | -4.1% | -28.0% | -22.8% |
| 6M | -49.4% | +0.6% | -49.9% | -47.3% |
| YTD | +200.7% | +11.0% | +189.7% | +152.0% |
| 1Y | +153.9% | +13.3% | +140.6% | +103.7% |
| 3Y | +124.6% | +73.4% | +51.2% | -21.1% |
| 5Y | -80.3% | +57.4% | -137.8% | -92.1% |
| All | -82.2% | +117.6% | -199.8% | -94.0% |
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