+117.5%
RNG vs VT
+21.4%
+96.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.0% |
| 7D | -0.8% | +1.0% | -1.8% | -1.4% |
| 30D | +11.4% | -0.2% | +11.6% | +11.6% |
| 3M | +72.1% | +4.5% | +67.5% | +66.5% |
| 6M | +67.9% | +14.1% | +53.9% | +47.0% |
| YTD | +144.3% | +14.8% | +129.6% | +114.1% |
| 1Y | +117.5% | +21.2% | +96.3% | +69.8% |
| All | +117.5% | +21.4% | +96.1% | +69.8% |
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