-89.7%
RAIN price history and return analytics
+35.4%
-125.1%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +58.2% | -0.3% | +58.5% | +58.4% |
| 7D | +49.1% | +2.4% | +46.8% | +47.1% |
| 30D | +17.9% | -1.5% | +19.4% | +19.3% |
| 3M | -22.7% | -4.1% | -18.6% | -20.6% |
| 6M | -50.3% | +0.6% | -50.9% | -50.5% |
| YTD | -87.2% | +11.0% | -98.2% | -87.8% |
| 1Y | -86.5% | +13.3% | -99.9% | -87.3% |
| All | -89.7% | +35.4% | -125.1% | -91.5% |
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