-97.9%
RITR price history and return analytics
+43.3%
-141.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.9% |
| 7D | -1.1% | +1.0% | -2.1% | -2.4% |
| 30D | -47.6% | -0.2% | -47.4% | -47.2% |
| 3M | -81.8% | +4.5% | -86.3% | -83.2% |
| 6M | -89.3% | +14.1% | -103.3% | -90.6% |
| YTD | -92.4% | +14.8% | -107.2% | -93.3% |
| 1Y | -98.3% | +21.2% | -119.5% | -98.5% |
| All | -97.9% | +43.3% | -141.2% | -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 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