-95.5%
RANI price history and return analytics
+66.2%
-161.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.6% |
| 7D | +0.9% | +1.0% | -0.1% | -0.5% |
| 30D | +10.2% | -0.2% | +10.5% | +10.6% |
| 3M | +3.9% | +4.5% | -0.6% | -2.5% |
| 6M | -32.8% | +14.1% | -46.9% | -43.5% |
| YTD | -35.3% | +14.8% | -50.1% | -45.9% |
| 1Y | +74.6% | +21.2% | +53.4% | +37.6% |
| 3Y | -76.5% | +76.6% | -153.1% | -87.3% |
| 5Y | -95.5% | +66.6% | -162.1% | -97.2% |
| All | -95.5% | +66.2% | -161.7% | -97.2% |
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