-37.4%
RNW price history and return analytics
+90.8%
-128.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.2% |
| 7D | -0.6% | -1.1% | +0.5% | +0.5% |
| 30D | +0.3% | -1.0% | +1.3% | +1.2% |
| 3M | +7.7% | +3.2% | +4.6% | +4.2% |
| 6M | +27.7% | +12.5% | +15.2% | +13.3% |
| YTD | +20.9% | +14.1% | +6.8% | +5.6% |
| 1Y | -10.2% | +18.9% | -29.2% | -25.2% |
| 3Y | +19.4% | +74.1% | -54.7% | -35.7% |
| 5Y | -29.7% | +66.9% | -96.6% | -60.2% |
| All | -37.4% | +90.8% | -128.2% | -69.1% |
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