-99.6%
RNTX vs VT
+185.6%
-285.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.3% |
| 7D | +14.6% | +1.0% | +13.6% | +13.4% |
| 30D | +5.5% | -0.2% | +5.7% | +6.0% |
| 3M | -9.1% | +4.5% | -13.6% | -13.2% |
| 6M | -28.1% | +14.1% | -42.1% | -37.5% |
| YTD | -25.6% | +14.8% | -40.4% | -35.6% |
| 1Y | -35.6% | +21.2% | -56.8% | -47.5% |
| 3Y | -45.4% | +76.6% | -121.9% | -71.4% |
| 5Y | -96.2% | +66.6% | -162.8% | -97.9% |
| All | -99.6% | +185.6% | -285.2% | -99.8% |
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