-99.2%
RENT price history and return analytics
+65.7%
-164.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -0.5% | -15.4% | -14.7% |
| 7D | -13.5% | +1.0% | -14.5% | -15.3% |
| 30D | -13.0% | -0.2% | -12.8% | -12.4% |
| 3M | -5.3% | +4.5% | -9.9% | -16.5% |
| 6M | -32.1% | +14.1% | -46.1% | -51.6% |
| YTD | -59.5% | +14.8% | -74.3% | -71.4% |
| 1Y | -49.8% | +21.2% | -71.0% | -68.9% |
| 3Y | -83.7% | +76.6% | -160.2% | -95.6% |
| All | -99.2% | +65.7% | -164.9% | -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 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