-51.0%
RMNI vs VT
+221.4%
-272.5%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.6% |
| 7D | -7.7% | +1.0% | -8.7% | -8.8% |
| 30D | -5.0% | -0.2% | -4.7% | -4.6% |
| 3M | +16.5% | +4.5% | +12.0% | +10.2% |
| 6M | +32.6% | +14.1% | +18.5% | +13.2% |
| YTD | +23.7% | +14.8% | +9.0% | +5.1% |
| 1Y | +4.6% | +21.2% | -16.6% | -16.5% |
| 3Y | +108.7% | +76.6% | +32.1% | +8.2% |
| 5Y | -53.0% | +66.6% | -119.6% | -73.7% |
| 10Y | -51.0% | +222.3% | -273.3% | -83.8% |
| All | -51.0% | +221.4% | -272.5% | -83.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling