+125.7%
RXT price history and return analytics
+13.0%
+112.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.6% | +4.9% | +0.7% |
| 7D | +15.5% | +0.4% | +15.1% | +16.1% |
| 30D | -30.3% | -2.6% | -27.7% | -23.7% |
| 3M | -44.5% | -3.2% | -41.3% | -37.8% |
| 6M | -50.5% | +0.9% | -51.4% | -47.6% |
| YTD | +180.1% | +11.3% | +168.8% | +162.9% |
| All | +125.7% | +13.0% | +112.7% | +107.8% |
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