-48.6%
RMNI vs VT
+253.5%
-302.1%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.7% |
| 7D | -11.3% | +0.4% | -11.8% | -11.7% |
| 30D | +4.6% | +1.0% | +3.6% | +3.6% |
| 3M | +20.7% | +2.4% | +18.3% | +17.2% |
| 6M | +35.8% | +12.0% | +23.8% | +19.8% |
| YTD | +29.1% | +15.3% | +13.8% | +10.6% |
| 1Y | +14.1% | +22.6% | -8.5% | -8.1% |
| 3Y | +103.7% | +74.7% | +29.0% | +13.7% |
| 5Y | -50.0% | +66.1% | -116.1% | -70.3% |
| 10Y | -48.9% | +225.0% | -273.9% | -80.7% |
| All | -48.6% | +253.5% | -302.1% | -80.7% |
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