-88.7%
RIME price history and return analytics
+23.3%
-112.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | 0.0% | -10.4% | -10.4% |
| 7D | -17.3% | +0.4% | -17.8% | -17.9% |
| 30D | -46.3% | +1.0% | -47.2% | -47.1% |
| 3M | -70.5% | +2.4% | -72.9% | -71.7% |
| 6M | -88.6% | +12.0% | -100.6% | -91.2% |
| YTD | -78.7% | +15.3% | -94.1% | -84.9% |
| 1Y | -88.7% | +22.6% | -111.3% | -92.7% |
| All | -88.7% | +23.3% | -112.1% | -92.7% |
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