+141.7%
RNG vs VT
+23.3%
+118.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +5.8% | +0.4% | +5.3% | +5.5% |
| 30D | +19.6% | +1.0% | +18.6% | +18.8% |
| 3M | +67.0% | +2.4% | +64.6% | +65.3% |
| 6M | +88.4% | +12.0% | +76.4% | +70.7% |
| YTD | +155.5% | +15.3% | +140.1% | +122.9% |
| 1Y | +141.7% | +22.6% | +119.1% | +86.1% |
| All | +141.7% | +23.3% | +118.3% | +86.1% |
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