+36.6%
RAL price history and return analytics
+29.5%
+7.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.6% |
| 7D | +5.9% | +1.0% | +4.9% | +4.3% |
| 30D | -4.2% | -0.2% | -4.0% | -3.9% |
| 3M | +5.9% | +4.5% | +1.3% | -1.1% |
| 6M | +45.0% | +14.1% | +31.0% | +15.7% |
| YTD | +27.2% | +14.8% | +12.4% | +2.9% |
| 1Y | +53.1% | +21.2% | +31.9% | +15.4% |
| All | +36.6% | +29.5% | +7.1% | -2.9% |
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 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