+105.7%
RING price history and return analytics
+379.0%
-273.3%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -0.1% | +0.4% | -0.5% | -0.3% |
| 30D | +21.1% | +1.0% | +20.1% | +20.4% |
| 3M | +17.4% | +2.4% | +15.0% | +16.1% |
| 6M | -3.3% | +12.0% | -15.3% | -9.1% |
| YTD | +19.6% | +15.3% | +4.3% | +10.7% |
| 1Y | +60.3% | +22.6% | +37.7% | +43.5% |
| 3Y | +306.9% | +74.7% | +232.2% | +196.6% |
| 5Y | +245.8% | +66.1% | +179.7% | +156.0% |
| 10Y | +340.6% | +225.0% | +115.6% | +120.9% |
| All | +105.7% | +379.0% | -273.3% | -23.1% |
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