-49.4%
RAIL price history and return analytics
+229.8%
-279.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +1.2% |
| 7D | -4.1% | -1.1% | -3.0% | -2.7% |
| 30D | -8.1% | -1.0% | -7.1% | -6.8% |
| 3M | -17.3% | +3.2% | -20.4% | -20.4% |
| 6M | -28.8% | +12.5% | -41.2% | -38.1% |
| YTD | -38.5% | +14.1% | -52.5% | -47.2% |
| 1Y | -19.7% | +18.9% | -38.6% | -34.0% |
| 3Y | +147.6% | +74.1% | +73.5% | +35.3% |
| 5Y | +36.5% | +66.9% | -30.4% | -20.8% |
| All | -49.4% | +229.8% | -279.2% | -84.7% |
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