-98.0%
RNAC price history and return analytics
+229.8%
-327.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -4.2% |
| 7D | -11.7% | -1.1% | -10.5% | -10.2% |
| 30D | -5.6% | -1.0% | -4.6% | -4.2% |
| 3M | +1.6% | +3.2% | -1.5% | -3.5% |
| 6M | -0.8% | +12.5% | -13.3% | -16.5% |
| YTD | +13.6% | +14.1% | -0.5% | -5.8% |
| 1Y | -17.8% | +18.9% | -36.7% | -35.8% |
| 3Y | -75.6% | +74.1% | -149.7% | -88.3% |
| 5Y | -93.8% | +66.9% | -160.7% | -96.8% |
| All | -98.0% | +229.8% | -327.8% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling