-74.5%
RERE price history and return analytics
+69.7%
-144.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.6% | -6.2% | -7.0% |
| 7D | +7.0% | +0.4% | +6.6% | +6.0% |
| 30D | +14.1% | -2.6% | +16.7% | +17.8% |
| 3M | -5.7% | -3.2% | -2.5% | -1.8% |
| 6M | -10.1% | +0.9% | -11.0% | -11.8% |
| YTD | -17.2% | +11.3% | -28.5% | -28.5% |
| 1Y | +11.1% | +14.0% | -2.9% | -7.2% |
| 3Y | +161.3% | +75.8% | +85.4% | +20.2% |
| 5Y | -50.2% | +57.8% | -108.1% | -70.3% |
| All | -74.5% | +69.7% | -144.2% | -85.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling