+319.9%
RNG price history and return analytics
+268.1%
+51.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.9% |
| 7D | +2.3% | +2.9% | -0.6% | -1.8% |
| 30D | -3.4% | -2.5% | -0.9% | +0.1% |
| 3M | +20.9% | -3.3% | +24.2% | +26.8% |
| 6M | +82.2% | +1.5% | +80.7% | +76.4% |
| YTD | +164.6% | +11.4% | +153.3% | +124.1% |
| 1Y | +177.0% | +11.9% | +165.1% | +132.9% |
| 3Y | +177.4% | +73.9% | +103.5% | +28.0% |
| 5Y | -72.3% | +57.9% | -130.2% | -84.5% |
| 10Y | +238.9% | +222.6% | +16.3% | -18.5% |
| All | +319.9% | +268.1% | +51.8% | -12.4% |
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 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