-100.0%
RAYA price history and return analytics
+91.0%
-191.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.1% |
| 7D | -2.3% | -0.1% | -2.2% | -2.3% |
| 30D | -2.7% | -0.7% | -2.1% | -2.4% |
| 3M | -31.5% | +4.0% | -35.5% | -32.5% |
| 6M | -77.8% | +12.3% | -90.0% | -78.9% |
| YTD | -94.1% | +14.0% | -108.1% | -94.4% |
| 1Y | -97.2% | +20.3% | -117.5% | -97.3% |
| 3Y | -99.9% | +75.4% | -175.4% | -99.9% |
| All | -100.0% | +91.0% | -191.0% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling