+121.9%
RNG vs VIG
+55.8%
+66.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -1.3% |
| 7D | -6.1% | -1.1% | -5.0% | -4.4% |
| 30D | +9.6% | -2.7% | +12.4% | +14.8% |
| 3M | +83.3% | +2.5% | +80.8% | +77.0% |
| 6M | +77.9% | +9.2% | +68.7% | +54.2% |
| YTD | +139.9% | +9.8% | +130.1% | +106.7% |
| 1Y | +121.7% | +12.4% | +109.3% | +83.6% |
| 3Y | +121.9% | +55.9% | +66.0% | -13.7% |
| All | +121.9% | +55.8% | +66.1% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 3y: compounded portfolio wealth divided by compounded VIG 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…
3y analysis · Full analysis span regression · 6 months rolling