+185.3%
RNG vs VEU
+17.0%
+168.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.6% |
| 7D | -9.6% | +0.2% | -9.8% | -9.6% |
| 30D | -1.4% | -2.1% | +0.7% | -1.1% |
| 3M | +28.8% | -2.7% | +31.5% | +29.2% |
| 6M | +65.6% | +3.2% | +62.4% | +63.3% |
| YTD | +171.4% | +12.6% | +158.8% | +160.4% |
| 1Y | +185.3% | +17.1% | +168.2% | +162.1% |
| All | +185.3% | +17.0% | +168.3% | +162.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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