-21.8%
RLJ price history and return analytics
+229.8%
-251.5%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.9% |
| 7D | -0.5% | -1.1% | +0.6% | +1.1% |
| 30D | -0.2% | -1.0% | +0.8% | +1.1% |
| 3M | +0.5% | +3.2% | -2.7% | -4.7% |
| 6M | +44.3% | +12.5% | +31.9% | +19.6% |
| YTD | +50.9% | +14.1% | +36.9% | +22.3% |
| 1Y | +52.0% | +18.9% | +33.1% | +15.2% |
| 3Y | +29.3% | +74.1% | -44.7% | -45.7% |
| 5Y | -2.5% | +66.9% | -69.4% | -55.6% |
| All | -21.8% | +229.8% | -251.5% | -83.6% |
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