-4.9%
REYN price history and return analytics
+126.8%
-131.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | -3.6% | +1.0% | -4.6% | -3.9% |
| 30D | -16.8% | -0.2% | -16.6% | -16.8% |
| 3M | -1.7% | +4.5% | -6.3% | -3.1% |
| 6M | -1.8% | +14.1% | -15.8% | -5.9% |
| YTD | -1.7% | +14.8% | -16.5% | -6.1% |
| 1Y | -1.0% | +21.2% | -22.2% | -7.0% |
| 3Y | -7.1% | +76.6% | -83.6% | -22.9% |
| 5Y | -6.7% | +66.6% | -73.3% | -22.3% |
| All | -4.9% | +126.8% | -131.8% | -25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling