+44.3%
RAMP price history and return analytics
+229.8%
-185.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.5% |
| 7D | -0.4% | -1.1% | +0.7% | +0.9% |
| 30D | -0.6% | -1.0% | +0.4% | +0.5% |
| 3M | -0.1% | +3.2% | -3.2% | -4.2% |
| 6M | +31.6% | +12.5% | +19.1% | +12.2% |
| YTD | +28.0% | +14.1% | +14.0% | +7.1% |
| 1Y | +39.1% | +18.9% | +20.2% | +10.3% |
| 3Y | +23.4% | +74.1% | -50.6% | -39.7% |
| 5Y | -25.2% | +66.9% | -92.1% | -60.5% |
| All | +44.3% | +229.8% | -185.4% | -68.0% |
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