-99.4%
RENT price history and return analytics
+57.4%
-156.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | -2.8% |
| 7D | +2.3% | +0.4% | +1.9% | +1.7% |
| 30D | +27.7% | -2.6% | +30.3% | +36.5% |
| 3M | -38.6% | -3.2% | -35.4% | -33.2% |
| 6M | -52.3% | +0.9% | -53.3% | -54.0% |
| YTD | -71.4% | +11.3% | -82.7% | -78.2% |
| 1Y | -42.9% | +14.0% | -56.9% | -59.1% |
| 3Y | -75.4% | +75.8% | -151.2% | -93.4% |
| 5Y | -99.4% | +57.8% | -157.2% | -99.8% |
| All | -99.4% | +57.4% | -156.7% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling