-91.0%
RAIN vs VT
+11.9%
-102.8%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.4% | -6.4% |
| 7D | -12.1% | +2.9% | -14.9% | -14.3% |
| 30D | -27.1% | -2.5% | -24.6% | -25.3% |
| 3M | -55.7% | -3.3% | -52.4% | -54.2% |
| 6M | -67.3% | +1.5% | -68.8% | -68.0% |
| YTD | -91.9% | +11.4% | -103.2% | -92.9% |
| 1Y | -91.0% | +11.9% | -102.9% | -92.2% |
| All | -91.0% | +11.9% | -102.8% | -92.2% |
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