-100.0%
REW price history and return analytics
+357.8%
-457.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | -0.2% |
| 7D | -13.1% | +2.9% | -16.0% | -7.8% |
| 30D | +22.8% | -2.5% | +25.3% | +19.6% |
| 3M | +13.2% | -3.3% | +16.5% | +9.3% |
| 6M | -9.3% | +1.5% | -10.8% | +0.2% |
| YTD | -40.9% | +11.4% | -52.3% | -19.2% |
| 1Y | -38.8% | +11.9% | -50.8% | -14.9% |
| 3Y | -80.6% | +73.9% | -154.5% | -24.8% |
| 5Y | -86.4% | +57.9% | -144.3% | -39.7% |
| 10Y | -99.6% | +222.6% | -322.3% | -91.7% |
| All | -100.0% | +357.8% | -457.8% | -98.3% |
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