-73.9%
REAX price history and return analytics
+11.9%
-85.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.4% |
| 7D | -27.8% | +2.9% | -30.7% | -30.7% |
| 30D | -23.9% | -2.5% | -21.4% | -20.8% |
| 3M | -54.1% | -3.3% | -50.8% | -51.7% |
| 6M | -42.5% | +1.5% | -44.1% | -43.1% |
| YTD | -70.7% | +11.4% | -82.1% | -75.1% |
| 1Y | -73.9% | +11.9% | -85.8% | -78.1% |
| All | -73.9% | +11.9% | -85.8% | -78.1% |
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