-94.1%
RNAC price history and return analytics
+57.0%
-151.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.4% |
| 7D | -15.7% | +2.4% | -18.0% | -19.3% |
| 30D | +0.2% | -1.5% | +1.7% | +2.4% |
| 3M | -27.2% | -4.1% | -23.1% | -22.1% |
| 6M | -24.6% | +0.6% | -25.1% | -25.8% |
| YTD | -11.9% | +11.0% | -23.0% | -26.6% |
| 1Y | -12.2% | +13.3% | -25.5% | -29.5% |
| 3Y | -76.0% | +73.4% | -149.4% | -89.8% |
| All | -94.1% | +57.0% | -151.1% | -96.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling