-89.3%
RBBN vs VT
+374.2%
-463.5%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -2.0% | +0.4% | -2.4% | -2.5% |
| 30D | -7.4% | +1.0% | -8.4% | -8.5% |
| 3M | -35.2% | +2.4% | -37.6% | -36.9% |
| 6M | -16.0% | +12.0% | -28.0% | -26.8% |
| YTD | -30.9% | +15.3% | -46.2% | -42.5% |
| 1Y | -52.2% | +22.6% | -74.7% | -63.0% |
| 3Y | -32.8% | +74.7% | -107.4% | -65.1% |
| 5Y | -69.6% | +66.1% | -135.8% | -82.5% |
| 10Y | -77.3% | +225.0% | -302.3% | -93.8% |
| All | -89.3% | +374.2% | -463.5% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling