+211.7%
RAMP price history and return analytics
+371.8%
-160.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.5% |
| 7D | -0.2% | +1.0% | -1.2% | -1.3% |
| 30D | -0.2% | -0.2% | +0.1% | 0.0% |
| 3M | +0.7% | +4.5% | -3.9% | -4.7% |
| 6M | +28.4% | +14.1% | +14.4% | +9.4% |
| YTD | +28.5% | +14.8% | +13.7% | +8.5% |
| 1Y | +37.0% | +21.2% | +15.8% | +8.7% |
| 3Y | +24.6% | +76.6% | -52.0% | -35.2% |
| 5Y | -23.3% | +66.6% | -89.9% | -56.3% |
| 10Y | +44.5% | +222.3% | -177.7% | -58.2% |
| All | +211.7% | +371.8% | -160.1% | -33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling