-98.3%
RITR vs VT
+22.0%
-120.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | 0.0% | -16.5% | -16.5% |
| 7D | -2.3% | +0.4% | -2.7% | -3.3% |
| 30D | -67.2% | +1.0% | -68.1% | -67.9% |
| 3M | -82.3% | +2.4% | -84.6% | -84.9% |
| 6M | -86.5% | +12.0% | -98.5% | -89.2% |
| YTD | -92.5% | +15.3% | -107.9% | -94.0% |
| All | -98.3% | +22.0% | -120.3% | -98.3% |
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 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