+215.0%
RNG price history and return analytics
+229.8%
-14.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -1.4% |
| 7D | -6.1% | -1.1% | -5.0% | -4.6% |
| 30D | +9.6% | -1.0% | +10.6% | +11.2% |
| 3M | +83.3% | +3.2% | +80.2% | +74.3% |
| 6M | +77.9% | +12.5% | +65.5% | +47.8% |
| YTD | +139.9% | +14.1% | +125.9% | +95.8% |
| 1Y | +121.7% | +18.9% | +102.7% | +70.5% |
| 3Y | +121.9% | +74.1% | +47.8% | +0.9% |
| 5Y | -68.4% | +66.9% | -135.2% | -83.9% |
| All | +215.0% | +229.8% | -14.8% | -29.7% |
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