+42.0%
RNIN vs VT
+10.5%
+31.5%
-8.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -2.7% | -2.3% | -0.4% | -1.6% |
| 30D | +4.5% | -5.0% | +9.5% | +6.9% |
| 3M | +4.7% | -4.9% | +9.6% | +7.1% |
| 6M | +19.8% | -1.5% | +21.3% | +20.5% |
| YTD | +37.1% | +8.5% | +28.6% | +29.0% |
| 1Y | +42.0% | +11.4% | +30.6% | +30.2% |
| All | +42.0% | +10.5% | +31.5% | +30.2% |
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 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