-35.6%
RNTX vs VT
+21.4%
-57.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.1% |
| 7D | +14.6% | +1.0% | +13.6% | +13.0% |
| 30D | +5.5% | -0.2% | +5.7% | +6.1% |
| 3M | -9.1% | +4.5% | -13.6% | -14.5% |
| 6M | -28.1% | +14.1% | -42.1% | -38.3% |
| YTD | -25.6% | +14.8% | -40.4% | -35.6% |
| 1Y | -35.6% | +21.2% | -56.8% | -34.1% |
| All | -35.6% | +21.4% | -57.0% | -34.1% |
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