Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Stock and ETF performance explorer

RAVE price history and return analytics

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+20.2%
VT return
+368.8%
Excess return
-348.6%
Maximum drawdown
-97.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D+2.8%-0.6%+3.4%+3.1%
7D-3.9%-0.1%-3.7%-3.8%
30D-3.9%-0.7%-3.2%-3.6%
3M-5.7%+4.0%-9.7%-7.7%
6M+12.5%+12.3%+0.2%+5.5%
YTD-10.0%+14.0%-24.0%-16.3%
1Y-11.6%+20.3%-31.9%-20.1%
3Y+44.9%+75.4%-30.6%+7.8%
5Y+130.2%+66.0%+64.3%+74.9%
10Y-23.1%+228.2%-251.3%-56.1%
All+20.2%+368.8%-348.6%-36.5%

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 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