+46.2%
RNIN price history and return analytics
+32.9%
+13.3%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.5% |
| 7D | -3.9% | -0.1% | -3.8% | -3.8% |
| 30D | -0.6% | -0.7% | +0.1% | -0.2% |
| 3M | +15.3% | +4.0% | +11.3% | +12.3% |
| 6M | +28.7% | +12.3% | +16.4% | +17.9% |
| YTD | +33.8% | +14.0% | +19.8% | +20.2% |
| 1Y | +36.4% | +20.3% | +16.1% | +14.8% |
| All | +46.2% | +32.9% | +13.3% | +10.0% |
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