+30.3%
RILYZ price history and return analytics
+68.1%
-37.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.1% |
| 7D | -1.7% | -0.1% | -1.6% | -1.6% |
| 30D | +6.0% | -0.7% | +6.7% | +6.3% |
| 3M | +6.6% | +4.0% | +2.6% | +4.5% |
| 6M | +31.7% | +12.3% | +19.4% | +24.2% |
| YTD | +78.3% | +14.0% | +64.3% | +67.1% |
| 1Y | +83.8% | +20.3% | +63.5% | +68.2% |
| 3Y | +55.4% | +75.4% | -20.1% | +21.6% |
| 5Y | +30.1% | +66.0% | -35.8% | +0.6% |
| All | +30.3% | +68.1% | -37.7% | +0.6% |
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