-89.5%
RAIN price history and return analytics
+37.8%
-127.4%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.9% | +8.5% | +8.1% |
| 7D | -11.9% | -2.0% | -9.9% | -10.9% |
| 30D | -31.3% | -1.4% | -29.8% | -30.7% |
| 3M | -62.0% | +4.7% | -66.8% | -63.1% |
| 6M | -72.7% | +11.4% | -84.1% | -74.1% |
| YTD | -86.9% | +13.1% | -100.0% | -87.7% |
| 1Y | -86.5% | +19.0% | -105.5% | -87.5% |
| All | -89.5% | +37.8% | -127.4% | -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 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