-85.0%
REBN price history and return analytics
+74.2%
-159.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.4% | -5.2% |
| 7D | -44.9% | -0.1% | -44.7% | -44.6% |
| 30D | -50.4% | -0.7% | -49.7% | -49.7% |
| 3M | -56.0% | +4.0% | -60.0% | -57.7% |
| 6M | -64.1% | +12.3% | -76.4% | -68.6% |
| YTD | -53.0% | +14.0% | -67.0% | -59.5% |
| 1Y | -71.3% | +20.3% | -91.6% | -76.6% |
| All | -85.0% | +74.2% | -159.1% | -89.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling