-46.4%
RNTX vs VT
+75.0%
-121.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.4% | +5.4% |
| 7D | +16.7% | +0.4% | +16.2% | +16.2% |
| 30D | +24.5% | +1.0% | +23.5% | +23.4% |
| 3M | -12.8% | +2.4% | -15.2% | -14.6% |
| 6M | -25.9% | +12.0% | -37.9% | -33.5% |
| YTD | -23.4% | +15.3% | -38.7% | -32.9% |
| 1Y | -34.9% | +22.6% | -57.5% | -46.0% |
| All | -46.4% | +75.0% | -121.4% | -70.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling