-87.6%
RMSG price history and return analytics
+18.7%
-106.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | +0.7% |
| 7D | -8.1% | -2.0% | -6.1% | -3.7% |
| 30D | -9.9% | -1.4% | -8.5% | -6.6% |
| 3M | -53.2% | +4.7% | -58.0% | -58.3% |
| 6M | -42.5% | +11.4% | -53.9% | -67.7% |
| YTD | -76.4% | +13.1% | -89.4% | -86.5% |
| 1Y | -87.6% | +19.0% | -106.6% | -93.3% |
| All | -87.6% | +18.7% | -106.3% | -93.3% |
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