+3.2%
RDNT price history and return analytics
+23.4%
-20.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.5% | -2.4% |
| 7D | -1.0% | +0.1% | -1.1% | -1.1% |
| 30D | +7.8% | +0.8% | +7.0% | +7.0% |
| 3M | +43.9% | +2.8% | +41.1% | +40.2% |
| 6M | +2.8% | +13.0% | -10.2% | -10.4% |
| YTD | +4.6% | +15.4% | -10.8% | -10.9% |
| All | +3.2% | +23.4% | -20.1% | -19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling