+45.4%
RAL price history and return analytics
+25.3%
+20.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.2% |
| 7D | +1.6% | +2.4% | -0.8% | -2.1% |
| 30D | -1.7% | -1.5% | -0.2% | +1.5% |
| 3M | -3.7% | -4.1% | +0.4% | +3.3% |
| 6M | +12.2% | +0.6% | +11.6% | +11.8% |
| YTD | +35.4% | +11.0% | +24.3% | +16.0% |
| 1Y | +45.8% | +13.3% | +32.4% | +21.5% |
| All | +45.4% | +25.3% | +20.1% | +9.5% |
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