-86.0%
RLYB vs VT
+60.5%
-146.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.1% |
| 7D | +1.4% | -2.3% | +3.7% | +4.0% |
| 30D | -7.0% | -5.0% | -2.0% | -1.6% |
| 3M | -2.7% | -4.9% | +2.2% | +2.6% |
| 6M | +8.2% | -1.5% | +9.7% | +8.7% |
| YTD | +187.0% | +8.5% | +178.5% | +152.2% |
| 1Y | +208.1% | +11.4% | +196.7% | +162.2% |
| 3Y | -44.5% | +70.1% | -114.6% | -70.7% |
| 5Y | -89.8% | +53.7% | -143.6% | -93.4% |
| All | -86.0% | +60.5% | -146.6% | -91.2% |
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