+207.3%
RING price history and return analytics
+53.4%
+153.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.4% |
| 7D | +14.3% | -2.3% | +16.6% | +16.8% |
| 30D | +2.4% | -5.0% | +7.4% | +7.7% |
| 3M | +5.6% | -4.9% | +10.4% | +11.2% |
| 6M | -4.1% | -1.5% | -2.6% | -1.5% |
| YTD | +4.5% | +8.5% | -3.9% | -0.3% |
| 1Y | +27.6% | +11.4% | +16.2% | +19.5% |
| 3Y | +249.3% | +70.1% | +179.2% | +137.2% |
| All | +207.3% | +53.4% | +153.9% | +102.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling