-98.4%
RNAC vs VT
+220.2%
-318.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +5.3% |
| 7D | +0.4% | -4.2% | +4.6% | +6.7% |
| 30D | +0.4% | -5.8% | +6.2% | +9.6% |
| 3M | -18.8% | -5.2% | -13.6% | -12.3% |
| 6M | -8.3% | +0.1% | -8.4% | -8.2% |
| YTD | -6.0% | +8.2% | -14.2% | -15.5% |
| 1Y | -11.6% | +10.1% | -21.7% | -22.8% |
| 3Y | -80.3% | +69.7% | -150.0% | -90.0% |
| 5Y | -94.3% | +53.4% | -147.6% | -96.6% |
| 10Y | -98.8% | +219.2% | -318.0% | -99.6% |
| All | -98.4% | +220.2% | -318.6% | -99.5% |
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 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