+273.0%
RH price history and return analytics
+221.8%
+51.2%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.7% |
| 7D | -1.2% | +2.4% | -3.6% | -5.3% |
| 30D | +16.6% | -1.5% | +18.1% | +20.1% |
| 3M | -27.9% | -4.1% | -23.8% | -21.8% |
| 6M | +0.4% | +0.6% | -0.2% | +0.2% |
| YTD | -27.8% | +11.0% | -38.8% | -39.8% |
| 1Y | -18.3% | +13.3% | -31.6% | -34.4% |
| 3Y | -43.5% | +73.4% | -116.9% | -76.2% |
| 5Y | -79.6% | +57.4% | -137.1% | -89.4% |
| All | +273.0% | +221.8% | +51.2% | -26.9% |
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