-7.3%
RNGR vs VT
+175.4%
-182.6%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -1.6% |
| 7D | -11.6% | +0.4% | -12.0% | -11.7% |
| 30D | -19.1% | -2.6% | -16.5% | -18.1% |
| 3M | -22.5% | -3.2% | -19.3% | -21.4% |
| 6M | -20.9% | +0.9% | -21.8% | -21.2% |
| YTD | -9.8% | +11.3% | -21.1% | -14.1% |
| 1Y | -7.9% | +14.0% | -21.9% | -13.1% |
| 3Y | +26.4% | +75.8% | -49.4% | +2.7% |
| 5Y | +28.0% | +57.8% | -29.8% | +6.5% |
| All | -7.3% | +175.4% | -182.6% | -31.4% |
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