+569.6%
ROAD price history and return analytics
+153.5%
+416.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -2.8% |
| 7D | +4.5% | +2.9% | +1.6% | +1.0% |
| 30D | -6.2% | -2.5% | -3.6% | -1.5% |
| 3M | -33.3% | -3.3% | -30.0% | -29.1% |
| 6M | -36.1% | +1.5% | -37.7% | -36.0% |
| YTD | -25.4% | +11.4% | -36.7% | -32.8% |
| 1Y | -27.5% | +11.9% | -39.4% | -35.0% |
| 3Y | +104.9% | +73.9% | +31.0% | +11.3% |
| 5Y | +98.9% | +57.9% | +41.0% | +21.2% |
| All | +569.6% | +153.5% | +416.1% | +144.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling