-87.0%
RENT vs VT
+75.0%
-161.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.6% |
| 7D | +6.0% | +0.4% | +5.5% | +4.9% |
| 30D | +7.8% | +1.0% | +6.8% | +5.5% |
| 3M | +10.3% | +2.4% | +7.9% | +2.7% |
| 6M | -28.1% | +12.0% | -40.1% | -45.9% |
| YTD | -51.9% | +15.3% | -67.2% | -66.2% |
| 1Y | -36.4% | +22.6% | -59.0% | -61.5% |
| All | -87.0% | +75.0% | -161.9% | -97.0% |
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 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