+90.0%
RITM price history and return analytics
+229.8%
-139.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.2% |
| 7D | -3.4% | -1.1% | -2.3% | -2.1% |
| 30D | -4.8% | -1.0% | -3.8% | -3.7% |
| 3M | +8.3% | +3.2% | +5.2% | +4.1% |
| 6M | +4.1% | +12.5% | -8.4% | -10.0% |
| YTD | -5.7% | +14.1% | -19.8% | -19.9% |
| 1Y | -14.3% | +18.9% | -33.2% | -30.9% |
| 3Y | +27.2% | +74.1% | -46.9% | -36.3% |
| 5Y | +48.5% | +66.9% | -18.4% | -21.1% |
| All | +90.0% | +229.8% | -139.8% | -46.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling