-96.1%
RILY price history and return analytics
+357.8%
-453.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.7% |
| 7D | -0.5% | +2.9% | -3.4% | -2.1% |
| 30D | -22.7% | -2.5% | -20.2% | -21.4% |
| 3M | -50.1% | -3.3% | -46.7% | -48.9% |
| 6M | -56.7% | +1.5% | -58.2% | -56.9% |
| YTD | -19.3% | +11.4% | -30.6% | -23.1% |
| 1Y | -32.6% | +11.9% | -44.5% | -35.9% |
| 3Y | -84.0% | +73.9% | -157.9% | -87.8% |
| 5Y | -93.9% | +57.9% | -151.8% | -95.0% |
| 10Y | -53.0% | +222.6% | -275.6% | -67.8% |
| All | -96.1% | +357.8% | -453.9% | -97.3% |
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