-98.9%
RNAC price history and return analytics
+217.6%
-316.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.1% |
| 7D | +7.5% | -0.1% | +7.6% | +7.1% |
| 30D | -2.3% | -3.1% | +0.7% | +2.0% |
| 3M | -21.3% | -3.5% | -17.8% | -17.4% |
| 6M | -20.3% | +0.5% | -20.8% | -21.3% |
| YTD | -4.4% | +10.8% | -15.2% | -17.8% |
| 1Y | -4.8% | +11.9% | -16.7% | -19.4% |
| 3Y | -76.0% | +73.0% | -149.0% | -88.6% |
| 5Y | -93.8% | +58.6% | -152.4% | -96.6% |
| 10Y | -98.9% | +219.2% | -318.1% | -99.7% |
| All | -98.9% | +217.6% | -316.5% | -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 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