-66.1%
RAIL price history and return analytics
+221.8%
-287.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.3% | -6.7% | -6.6% |
| 7D | +16.7% | +2.4% | +14.4% | +13.6% |
| 30D | -17.8% | -1.5% | -16.3% | -16.6% |
| 3M | -33.2% | -4.1% | -29.1% | -29.9% |
| 6M | -38.4% | +0.6% | -38.9% | -39.0% |
| YTD | -55.3% | +11.0% | -66.3% | -60.5% |
| 1Y | -41.1% | +13.3% | -54.4% | -49.1% |
| 3Y | +111.5% | +73.4% | +38.1% | +16.2% |
| 5Y | +2.5% | +57.4% | -54.9% | -36.7% |
| All | -66.1% | +221.8% | -287.8% | -89.2% |
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 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