-97.9%
RITR price history and return analytics
+42.3%
-140.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.9% |
| 7D | -12.1% | -0.1% | -12.0% | -11.9% |
| 30D | -48.2% | -0.7% | -47.5% | -47.5% |
| 3M | -81.2% | +4.0% | -85.2% | -82.4% |
| 6M | -86.2% | +12.3% | -98.5% | -87.7% |
| YTD | -92.4% | +14.0% | -106.5% | -93.3% |
| 1Y | -98.3% | +20.3% | -118.6% | -98.5% |
| All | -97.9% | +42.3% | -140.2% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling