-50.3%
RENT price history and return analytics
+13.3%
-63.6%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.1% | +2.9% | +2.5% |
| 7D | -6.9% | -0.7% | -6.2% | -5.8% |
| 30D | +25.1% | -1.7% | +26.9% | +28.6% |
| 3M | -37.1% | -2.3% | -34.8% | -34.7% |
| 6M | -49.6% | +1.5% | -51.1% | -50.5% |
| YTD | -71.0% | +12.0% | -83.1% | -74.7% |
| 1Y | -50.3% | +12.9% | -63.2% | -57.2% |
| All | -50.3% | +13.3% | -63.6% | -57.2% |
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