-99.4%
RENT vs VT
+62.9%
-162.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.7% | +7.6% | +5.4% |
| 7D | -8.6% | -0.3% | -8.2% | -7.4% |
| 30D | +58.7% | -1.4% | +60.1% | +64.7% |
| 3M | -32.6% | -1.4% | -31.2% | -29.9% |
| 6M | -48.3% | +5.5% | -53.8% | -55.2% |
| YTD | -68.9% | +12.8% | -81.7% | -77.0% |
| 1Y | -35.3% | +15.4% | -50.7% | -54.9% |
| 3Y | -75.4% | +76.9% | -152.3% | -93.4% |
| 5Y | -99.2% | +60.4% | -159.6% | -99.7% |
| All | -99.4% | +62.9% | -162.3% | -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