-99.0%
RMTI price history and return analytics
+371.8%
-470.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.3% |
| 7D | +0.1% | +1.0% | -0.9% | -0.8% |
| 30D | +12.9% | -0.2% | +13.1% | +13.1% |
| 3M | +22.1% | +4.5% | +17.6% | +16.9% |
| 6M | -7.4% | +14.1% | -21.4% | -17.9% |
| YTD | -2.9% | +14.8% | -17.7% | -14.6% |
| 1Y | -49.3% | +21.2% | -70.5% | -57.3% |
| 3Y | -62.5% | +76.6% | -139.1% | -76.5% |
| 5Y | -88.6% | +66.6% | -155.1% | -92.3% |
| 10Y | -99.0% | +222.3% | -321.3% | -99.6% |
| All | -99.0% | +371.8% | -470.8% | -99.7% |
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 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