+1,033.5%
RDNT price history and return analytics
+368.9%
+664.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.5% |
| 7D | +2.4% | -1.1% | +3.5% | +3.8% |
| 30D | -1.9% | -1.0% | -0.9% | -0.7% |
| 3M | +29.7% | +3.2% | +26.6% | +24.5% |
| 6M | +23.3% | +12.5% | +10.9% | +5.5% |
| YTD | +5.8% | +14.1% | -8.3% | -10.6% |
| 1Y | +2.4% | +18.9% | -16.5% | -18.0% |
| 3Y | +156.7% | +74.1% | +82.6% | +29.4% |
| 5Y | +156.8% | +66.9% | +89.9% | +38.9% |
| 10Y | +1,005.3% | +228.3% | +777.0% | +177.3% |
| All | +1,033.5% | +368.9% | +664.5% | +80.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling