-84.2%
RNAZ vs VT
+10.7%
-94.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.6% | -3.1% |
| 7D | -12.7% | -4.2% | -8.5% | -10.3% |
| 30D | -15.2% | -5.8% | -9.4% | -12.1% |
| 3M | -64.5% | -5.2% | -59.2% | -63.2% |
| 6M | -80.8% | +0.1% | -80.9% | -80.3% |
| YTD | -77.9% | +8.2% | -86.1% | -78.5% |
| 1Y | -84.2% | +10.1% | -94.3% | -84.9% |
| All | -84.2% | +10.7% | -94.9% | -84.9% |
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