-93.6%
RENX vs VT
+21.4%
-115.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -7.7% |
| 7D | -13.1% | +1.0% | -14.1% | -14.7% |
| 30D | -8.2% | -0.2% | -8.0% | -7.9% |
| 3M | +7.2% | +4.5% | +2.6% | -2.9% |
| 6M | -24.8% | +14.1% | -38.8% | -47.4% |
| YTD | -52.9% | +14.8% | -67.7% | -66.9% |
| 1Y | -93.6% | +21.2% | -114.8% | -95.5% |
| All | -93.6% | +21.4% | -115.0% | -95.5% |
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