-99.4%
RENT vs VT
+56.3%
-155.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -4.1% | -3.6% | +1.7% |
| 7D | -14.0% | -4.2% | -9.8% | -4.5% |
| 30D | +37.6% | -5.8% | +43.4% | +58.7% |
| 3M | -35.7% | -5.2% | -30.4% | -26.5% |
| 6M | -52.3% | +0.1% | -52.4% | -53.2% |
| YTD | -71.3% | +8.2% | -79.5% | -76.6% |
| 1Y | -43.3% | +10.1% | -53.4% | -55.9% |
| 3Y | -77.3% | +69.7% | -147.0% | -93.3% |
| 5Y | -99.3% | +53.4% | -152.7% | -99.7% |
| All | -99.4% | +56.3% | -155.7% | -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 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