-92.4%
RANI price history and return analytics
+69.7%
-162.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.1% | -2.9% |
| 7D | -2.1% | -0.1% | -2.0% | -1.9% |
| 30D | +8.1% | -0.7% | +8.8% | +9.2% |
| 3M | +3.6% | +4.0% | -0.4% | -2.0% |
| 6M | -39.1% | +12.3% | -51.4% | -47.7% |
| YTD | -37.8% | +14.0% | -51.8% | -47.4% |
| 1Y | +68.3% | +20.3% | +48.0% | +34.2% |
| 3Y | -77.4% | +75.4% | -152.9% | -87.6% |
| 5Y | -95.7% | +66.0% | -161.7% | -97.2% |
| All | -92.4% | +69.7% | -162.0% | -95.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling