-99.4%
RENT vs VT
+61.8%
-161.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.1% | +2.9% | +1.5% |
| 7D | -6.9% | -0.7% | -6.2% | -5.3% |
| 30D | +25.1% | -1.7% | +26.9% | +31.3% |
| 3M | -37.1% | -2.3% | -34.8% | -33.0% |
| 6M | -49.6% | +1.5% | -51.1% | -51.9% |
| YTD | -71.0% | +12.0% | -83.1% | -78.2% |
| 1Y | -50.3% | +12.9% | -63.2% | -63.5% |
| 3Y | -77.1% | +74.9% | -152.0% | -93.7% |
| 5Y | -99.4% | +59.9% | -159.3% | -99.8% |
| All | -99.4% | +61.8% | -161.2% | -99.8% |
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 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