+218.0%
RAMP vs VT
+356.6%
-138.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | +0.7% | +26.0% | +25.9% |
| 7D | +26.7% | +0.7% | +26.0% | +25.9% |
| 30D | +26.7% | +0.7% | +26.0% | +25.9% |
| 3M | +26.7% | +0.7% | +26.0% | +25.9% |
| 6M | +31.7% | +3.4% | +28.3% | +26.9% |
| YTD | +31.1% | +11.1% | +20.0% | +15.9% |
| 1Y | +40.9% | +12.5% | +28.3% | +22.6% |
| 3Y | +40.0% | +82.5% | -42.5% | -29.3% |
| 5Y | -28.1% | +60.2% | -88.3% | -56.9% |
| 10Y | +62.0% | +221.1% | -159.1% | -52.5% |
| All | +218.0% | +356.6% | -138.6% | -28.5% |
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