-99.6%
RBNE price history and return analytics
+49.9%
-149.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -2.5% |
| 7D | +1.1% | -0.1% | +1.3% | +0.9% |
| 30D | +13.1% | -0.7% | +13.8% | +11.4% |
| 3M | -83.1% | +4.0% | -87.1% | -81.4% |
| 6M | -92.1% | +12.3% | -104.4% | -89.3% |
| YTD | -93.9% | +14.0% | -107.9% | -91.3% |
| 1Y | -98.1% | +20.3% | -118.4% | -96.2% |
| All | -99.6% | +49.9% | -149.5% | -97.6% |
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