-85.9%
RLYB price history and return analytics
+57.0%
-142.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.8% |
| 7D | -0.2% | +2.4% | -2.5% | -3.0% |
| 30D | -7.0% | -1.5% | -5.5% | -5.7% |
| 3M | -7.3% | -4.1% | -3.2% | -3.1% |
| 6M | +9.5% | +0.6% | +9.0% | +7.3% |
| YTD | +186.4% | +11.0% | +175.4% | +144.5% |
| 1Y | +199.5% | +13.3% | +186.2% | +149.0% |
| 3Y | -22.6% | +73.4% | -96.0% | -60.2% |
| All | -85.9% | +57.0% | -142.9% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling