-94.8%
RANI price history and return analytics
+66.7%
-161.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | -0.2% |
| 7D | -0.9% | -0.7% | -0.2% | +0.5% |
| 30D | -24.4% | -1.7% | -22.6% | -22.0% |
| 3M | -27.6% | -2.3% | -25.3% | -24.7% |
| 6M | -46.9% | +1.5% | -48.4% | -47.6% |
| YTD | -57.9% | +12.0% | -70.0% | -63.3% |
| 1Y | -70.7% | +12.9% | -83.6% | -74.6% |
| 3Y | -71.3% | +74.9% | -146.3% | -84.0% |
| 5Y | -98.0% | +59.9% | -157.9% | -98.6% |
| All | -94.8% | +66.7% | -161.6% | -96.5% |
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 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