-85.3%
RLYB vs VT
+69.8%
-155.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.3% |
| 7D | -0.5% | +1.0% | -1.5% | -1.7% |
| 30D | +2.8% | -0.2% | +3.0% | +3.1% |
| 3M | +4.4% | +4.5% | -0.1% | -1.5% |
| 6M | +52.2% | +14.1% | +38.2% | +27.7% |
| YTD | +202.7% | +14.8% | +187.9% | +150.2% |
| 1Y | +249.5% | +21.2% | +228.3% | +170.2% |
| 3Y | -61.0% | +76.6% | -137.5% | -80.2% |
| 5Y | -83.8% | +66.6% | -150.4% | -90.1% |
| All | -85.3% | +69.8% | -155.1% | -91.3% |
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