-84.4%
RUN price history and return analytics
+59.8%
-144.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.1% | +3.0% | +1.6% |
| 7D | +3.2% | -0.7% | +3.9% | +3.1% |
| 30D | +19.5% | -1.7% | +21.2% | +22.4% |
| 3M | -9.6% | -2.3% | -7.3% | -5.6% |
| 6M | -37.3% | +1.5% | -38.8% | -39.4% |
| YTD | -50.7% | +12.0% | -62.8% | -61.4% |
| 1Y | -54.1% | +12.9% | -66.9% | -64.5% |
| 3Y | -3.9% | +74.9% | -78.9% | -72.7% |
| 5Y | -84.4% | +59.9% | -144.3% | -93.6% |
| All | -84.4% | +59.8% | -144.2% | -93.6% |
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