-93.0%
RLMD price history and return analytics
+223.3%
-316.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.5% |
| 7D | +7.9% | +2.4% | +5.6% | +5.9% |
| 30D | +29.9% | -1.5% | +31.4% | +31.9% |
| 3M | -11.4% | -4.1% | -7.2% | -7.8% |
| 6M | -43.8% | +0.6% | -44.3% | -43.9% |
| YTD | -12.8% | +11.0% | -23.9% | -19.3% |
| 1Y | +8.5% | +13.3% | -4.8% | -1.2% |
| 3Y | +49.3% | +73.4% | -24.1% | -5.0% |
| 5Y | -81.6% | +57.4% | -139.0% | -87.9% |
| 10Y | +16.9% | +221.7% | -204.8% | -51.8% |
| All | -93.0% | +223.3% | -316.3% | -97.2% |
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