-99.7%
RNTX vs VT
+177.0%
-276.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | -1.9% |
| 7D | -2.2% | +0.4% | -2.6% | -2.6% |
| 30D | -21.8% | -2.6% | -19.2% | -18.6% |
| 3M | -24.1% | -3.2% | -20.8% | -20.1% |
| 6M | -49.1% | +0.9% | -50.0% | -48.7% |
| YTD | -46.5% | +11.3% | -57.8% | -51.4% |
| 1Y | -61.2% | +14.0% | -75.2% | -65.7% |
| 3Y | -61.7% | +75.8% | -137.5% | -79.5% |
| 5Y | -96.6% | +57.8% | -154.5% | -97.9% |
| All | -99.7% | +177.0% | -276.7% | -99.9% |
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