+32.8%
RNST price history and return analytics
+224.7%
-191.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -1.0% |
| 7D | -0.9% | -0.7% | -0.2% | -0.3% |
| 30D | +2.4% | -1.7% | +4.2% | +4.1% |
| 3M | -5.7% | -2.3% | -3.4% | -3.7% |
| 6M | +2.4% | +1.5% | +0.9% | -0.1% |
| YTD | +16.4% | +12.0% | +4.3% | +1.8% |
| 1Y | +18.5% | +12.9% | +5.7% | +2.8% |
| 3Y | +68.7% | +74.9% | -6.3% | -8.0% |
| 5Y | +15.7% | +59.9% | -44.2% | -30.6% |
| All | +32.8% | +224.7% | -191.9% | -66.1% |
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