-94.6%
RBLU price history and return analytics
+19.6%
-114.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +0.2% |
| 7D | +9.9% | -1.1% | +11.0% | +12.9% |
| 30D | +59.2% | -1.0% | +60.2% | +63.3% |
| 3M | -16.7% | +3.2% | -19.8% | -23.2% |
| 6M | -64.3% | +12.5% | -76.7% | -75.0% |
| YTD | -82.8% | +14.1% | -96.9% | -87.7% |
| 1Y | -94.6% | +18.9% | -113.5% | -96.4% |
| All | -94.6% | +19.6% | -114.2% | -96.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling