+88.1%
RANI vs VT
+23.3%
+64.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +3.0% | +0.4% | +2.6% | +1.8% |
| 30D | +10.9% | +1.0% | +10.0% | +8.3% |
| 3M | -3.7% | +2.4% | -6.1% | -8.6% |
| 6M | -36.4% | +12.0% | -48.4% | -51.5% |
| YTD | -35.9% | +15.3% | -51.2% | -56.8% |
| 1Y | +88.1% | +22.6% | +65.5% | +6.8% |
| All | +88.1% | +23.3% | +64.8% | +6.8% |
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