+25.8%
RNGR vs VT
+183.9%
-158.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | -0.2% | +1.0% | -1.2% | -0.6% |
| 30D | +5.1% | -0.2% | +5.3% | +5.2% |
| 3M | +5.9% | +4.5% | +1.4% | +3.7% |
| 6M | +4.1% | +14.1% | -10.0% | -2.1% |
| YTD | +22.4% | +14.8% | +7.6% | +15.0% |
| 1Y | +24.5% | +21.2% | +3.3% | +14.3% |
| 3Y | +44.2% | +76.6% | -32.4% | +16.4% |
| 5Y | +125.4% | +66.6% | +58.8% | +83.5% |
| All | +25.8% | +183.9% | -158.1% | -8.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling