-78.0%
RENT vs VT
+69.7%
-147.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.8% | -4.0% |
| 7D | -9.3% | -2.3% | -7.0% | -4.2% |
| 30D | +30.4% | -5.0% | +35.3% | +46.5% |
| 3M | -39.5% | -4.9% | -34.6% | -31.9% |
| 6M | -54.6% | -1.5% | -53.0% | -53.6% |
| YTD | -72.3% | +8.5% | -80.8% | -77.6% |
| 1Y | -43.1% | +11.4% | -54.5% | -57.2% |
| 3Y | -78.0% | +70.1% | -148.1% | -95.6% |
| All | -78.0% | +69.7% | -147.8% | -95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling