-89.5%
RBBN price history and return analytics
+364.8%
-454.3%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | +0.6% |
| 7D | -1.5% | -2.0% | +0.5% | +1.0% |
| 30D | -1.5% | -1.4% | -0.1% | +0.3% |
| 3M | -25.2% | +4.7% | -29.9% | -29.4% |
| 6M | -12.9% | +11.4% | -24.2% | -23.6% |
| YTD | -31.9% | +13.1% | -45.0% | -41.9% |
| 1Y | -50.4% | +19.0% | -69.4% | -60.2% |
| 3Y | -29.0% | +73.9% | -102.9% | -63.0% |
| 5Y | -67.5% | +65.4% | -132.9% | -81.2% |
| 10Y | -76.8% | +225.4% | -302.2% | -93.7% |
| All | -89.5% | +364.8% | -454.3% | -98.0% |
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