-88.8%
RAIN price history and return analytics
+39.9%
-128.7%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.4% |
| 7D | -7.7% | +1.0% | -8.7% | -8.1% |
| 30D | -30.5% | -0.2% | -30.3% | -30.4% |
| 3M | -62.6% | +4.5% | -67.1% | -63.6% |
| 6M | -70.7% | +14.1% | -84.8% | -72.5% |
| YTD | -86.0% | +14.8% | -100.7% | -86.9% |
| 1Y | -86.6% | +21.2% | -107.8% | -87.7% |
| All | -88.8% | +39.9% | -128.7% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling