+331.5%
RNST price history and return analytics
+345.0%
-13.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | +2.1% |
| 7D | -1.4% | -4.2% | +2.8% | +3.2% |
| 30D | +0.8% | -5.8% | +6.6% | +7.3% |
| 3M | -9.5% | -5.2% | -4.3% | -4.4% |
| 6M | +0.6% | +0.1% | +0.5% | -0.5% |
| YTD | +14.8% | +8.2% | +6.5% | +3.9% |
| 1Y | +18.6% | +10.1% | +8.5% | +5.3% |
| 3Y | +58.0% | +69.7% | -11.7% | -12.0% |
| 5Y | +15.3% | +53.4% | -38.1% | -28.9% |
| 10Y | +56.3% | +219.2% | -162.9% | -56.8% |
| All | +331.5% | +345.0% | -13.5% | -13.2% |
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