-11.5%
RH price history and return analytics
+15.2%
-26.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.7% | +6.3% | +4.8% |
| 7D | -0.1% | -0.3% | +0.2% | +0.5% |
| 30D | +23.4% | -1.4% | +24.8% | +26.9% |
| 3M | -23.0% | -1.4% | -21.6% | -20.7% |
| 6M | +18.4% | +5.5% | +13.0% | +8.5% |
| YTD | -19.1% | +12.8% | -31.9% | -33.2% |
| 1Y | -11.5% | +15.4% | -26.9% | -30.2% |
| All | -11.5% | +15.2% | -26.7% | -30.2% |
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 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