-100.0%
RETO price history and return analytics
+148.3%
-248.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +587.6% | -2.3% | +589.9% | +592.9% |
| 30D | +143.9% | -5.0% | +148.9% | +148.5% |
| 3M | -93.3% | -4.9% | -88.4% | -93.3% |
| 6M | -92.6% | -1.5% | -91.1% | -92.8% |
| YTD | -97.5% | +8.5% | -106.0% | -97.7% |
| 1Y | -98.3% | +11.4% | -109.7% | -98.4% |
| 3Y | -100.0% | +70.1% | -170.1% | -100.0% |
| 5Y | -100.0% | +53.7% | -153.7% | -100.0% |
| All | -100.0% | +148.3% | -248.3% | -100.0% |
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