+545.6%
RYAAY vs VT
+357.8%
+187.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.0% |
| 7D | -1.1% | +2.9% | -4.0% | -3.7% |
| 30D | +9.5% | -2.5% | +12.0% | +12.1% |
| 3M | -1.7% | -3.3% | +1.7% | +1.6% |
| 6M | +3.7% | +1.5% | +2.2% | +2.5% |
| YTD | -18.6% | +11.4% | -30.0% | -25.9% |
| 1Y | -9.5% | +11.9% | -21.4% | -17.9% |
| 3Y | +42.3% | +73.9% | -31.5% | -14.2% |
| 5Y | +33.5% | +57.9% | -24.4% | -11.2% |
| 10Y | +84.2% | +222.6% | -138.4% | -34.2% |
| All | +545.6% | +357.8% | +187.8% | +105.9% |
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