+305.4%
RNG vs VT
+281.3%
+24.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +5.8% | +0.4% | +5.3% | +5.2% |
| 30D | +19.6% | +1.0% | +18.6% | +18.1% |
| 3M | +67.0% | +2.4% | +64.6% | +60.3% |
| 6M | +88.4% | +12.0% | +76.4% | +57.8% |
| YTD | +155.5% | +15.3% | +140.1% | +106.1% |
| 1Y | +141.7% | +22.6% | +119.1% | +79.1% |
| 3Y | +131.1% | +74.7% | +56.4% | +6.5% |
| 5Y | -70.6% | +66.1% | -136.7% | -84.6% |
| 10Y | +228.2% | +225.0% | +3.2% | -22.2% |
| All | +305.4% | +281.3% | +24.1% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling