+41.5%
RUN price history and return analytics
+226.9%
-185.4%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.1% | -0.3% |
| 7D | -3.4% | -2.0% | -1.4% | +0.6% |
| 30D | -14.0% | -1.4% | -12.5% | -11.3% |
| 3M | -27.5% | +4.7% | -32.2% | -33.2% |
| 6M | -29.0% | +11.4% | -40.3% | -41.3% |
| YTD | -53.1% | +13.1% | -66.2% | -61.8% |
| 1Y | -46.7% | +19.0% | -65.8% | -60.3% |
| 3Y | -38.3% | +73.9% | -112.3% | -76.6% |
| 5Y | -80.7% | +65.4% | -146.1% | -91.1% |
| All | +41.5% | +226.9% | -185.4% | -76.7% |
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