-46.2%
RLAY price history and return analytics
+131.6%
-177.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.8% |
| 7D | -0.9% | -1.1% | +0.2% | +1.2% |
| 30D | -6.0% | -1.0% | -5.0% | -4.3% |
| 3M | +32.5% | +3.2% | +29.4% | +24.5% |
| 6M | +74.7% | +12.5% | +62.2% | +40.0% |
| YTD | +123.0% | +14.1% | +109.0% | +73.7% |
| 1Y | +358.0% | +18.9% | +339.1% | +230.0% |
| 3Y | +92.6% | +74.1% | +18.5% | -26.4% |
| 5Y | -41.3% | +66.9% | -108.2% | -74.6% |
| All | -46.2% | +131.6% | -177.7% | -85.4% |
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