-99.6%
RENX vs VT
+69.7%
-169.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.2% | +7.6% | +7.6% |
| 7D | -10.3% | -2.3% | -8.0% | -6.8% |
| 30D | -50.9% | -5.0% | -45.9% | -47.5% |
| 3M | -51.9% | -4.9% | -47.0% | -48.7% |
| 6M | -55.1% | -1.5% | -53.6% | -53.9% |
| YTD | -75.7% | +8.5% | -84.2% | -77.2% |
| 1Y | -95.1% | +11.4% | -106.5% | -95.5% |
| 3Y | -99.6% | +70.1% | -169.7% | -97.3% |
| All | -99.6% | +69.7% | -169.4% | -97.3% |
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