-96.6%
RNTX vs VT
+53.4%
-150.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | 0.0% |
| 7D | -8.4% | -2.3% | -6.0% | -5.5% |
| 30D | -22.2% | -5.0% | -17.2% | -16.1% |
| 3M | -22.2% | -4.9% | -17.3% | -15.8% |
| 6M | -47.5% | -1.5% | -46.0% | -45.2% |
| YTD | -47.1% | +8.5% | -55.6% | -50.4% |
| 1Y | -60.6% | +11.4% | -72.0% | -64.2% |
| 3Y | -60.1% | +70.1% | -130.2% | -78.6% |
| All | -96.6% | +53.4% | -150.0% | -97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling