+388.7%
RELL price history and return analytics
+346.0%
+42.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +5.9% | +6.0% |
| 7D | -11.0% | -2.3% | -8.7% | -9.5% |
| 30D | -12.2% | -5.0% | -7.2% | -8.9% |
| 3M | -15.1% | -4.9% | -10.2% | -11.8% |
| 6M | +16.9% | -1.5% | +18.5% | +19.8% |
| YTD | +63.4% | +8.5% | +54.9% | +59.1% |
| 1Y | +73.3% | +11.4% | +61.9% | +66.4% |
| 3Y | +65.0% | +70.1% | -5.0% | +27.3% |
| 5Y | +63.5% | +53.7% | +9.8% | +33.6% |
| 10Y | +287.0% | +220.0% | +67.1% | +119.5% |
| All | +388.7% | +346.0% | +42.7% | +157.2% |
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