+152.8%
RLMD price history and return analytics
+18.7%
+134.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | +0.9% |
| 7D | -6.9% | -2.0% | -4.9% | -3.7% |
| 30D | -8.9% | -1.4% | -7.5% | -6.9% |
| 3M | -36.2% | +4.7% | -40.9% | -41.3% |
| 6M | -38.5% | +11.4% | -49.9% | -49.7% |
| YTD | -15.7% | +13.1% | -28.8% | -31.3% |
| 1Y | +152.8% | +19.0% | +133.8% | +83.2% |
| All | +152.8% | +18.7% | +134.1% | +83.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling