+462.0%
RELL price history and return analytics
+360.7%
+101.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +3.7% |
| 7D | +3.2% | -0.7% | +3.9% | +4.2% |
| 30D | -2.6% | -1.7% | -0.9% | -0.9% |
| 3M | 0.0% | -2.3% | +2.3% | +2.2% |
| 6M | +31.4% | +1.5% | +29.9% | +32.2% |
| YTD | +87.9% | +12.0% | +75.9% | +79.6% |
| 1Y | +96.6% | +12.9% | +83.7% | +87.2% |
| 3Y | +95.7% | +74.9% | +20.7% | +48.4% |
| 5Y | +88.0% | +59.9% | +28.1% | +50.3% |
| 10Y | +335.7% | +224.6% | +111.0% | +144.7% |
| All | +462.0% | +360.7% | +101.3% | +190.3% |
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