-82.8%
RLYB price history and return analytics
+65.7%
-148.5%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.9% |
| 7D | +0.2% | -0.1% | +0.3% | +0.3% |
| 30D | +2.2% | -0.7% | +2.8% | +3.0% |
| 3M | +6.7% | +4.0% | +2.7% | +1.2% |
| 6M | +57.6% | +12.3% | +45.4% | +35.0% |
| YTD | +209.2% | +14.0% | +195.2% | +158.0% |
| 1Y | +263.9% | +20.3% | +243.5% | +184.4% |
| 3Y | -60.1% | +75.4% | -135.6% | -79.5% |
| 5Y | -82.8% | +66.0% | -148.7% | -89.4% |
| All | -82.8% | +65.7% | -148.5% | -89.4% |
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 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