+29.0%
RNGR price history and return analytics
+182.2%
-153.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.1% |
| 7D | +3.4% | -1.1% | +4.5% | +3.9% |
| 30D | +0.3% | -1.0% | +1.3% | +0.8% |
| 3M | +9.9% | +3.2% | +6.8% | +8.3% |
| 6M | +3.9% | +12.5% | -8.6% | -1.6% |
| YTD | +25.5% | +14.1% | +11.4% | +18.2% |
| 1Y | +25.9% | +18.9% | +7.0% | +16.6% |
| 3Y | +47.6% | +74.1% | -26.5% | +19.8% |
| 5Y | +100.3% | +66.9% | +33.5% | +63.1% |
| All | +29.0% | +182.2% | -153.1% | -5.6% |
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