-99.2%
RENT price history and return analytics
+64.6%
-163.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -4.6% |
| 7D | -20.9% | -0.1% | -20.8% | -20.4% |
| 30D | -17.4% | -0.7% | -16.8% | -16.0% |
| 3M | -13.4% | +4.0% | -17.4% | -22.6% |
| 6M | -34.2% | +12.3% | -46.5% | -51.2% |
| YTD | -62.0% | +14.0% | -76.0% | -72.7% |
| 1Y | -51.5% | +20.3% | -71.8% | -69.4% |
| 3Y | -84.7% | +75.4% | -160.1% | -95.8% |
| All | -99.2% | +64.6% | -163.9% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling