-43.1%
RENT vs VT
+10.5%
-53.6%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.8% | -3.9% |
| 7D | -9.3% | -2.3% | -7.0% | -5.9% |
| 30D | +30.4% | -5.0% | +35.3% | +40.2% |
| 3M | -39.5% | -4.9% | -34.6% | -34.7% |
| 6M | -54.6% | -1.5% | -53.0% | -53.5% |
| YTD | -72.3% | +8.5% | -80.8% | -74.8% |
| 1Y | -43.1% | +11.4% | -54.5% | -51.4% |
| All | -43.1% | +10.5% | -53.6% | -51.4% |
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