+94.4%
ROAD price history and return analytics
+69.7%
+24.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.9% |
| 7D | -14.1% | -2.3% | -11.7% | -8.9% |
| 30D | -13.0% | -5.0% | -8.0% | -3.4% |
| 3M | -22.9% | -4.9% | -18.1% | -14.0% |
| 6M | -42.8% | -1.5% | -41.3% | -39.7% |
| YTD | -28.9% | +8.5% | -37.4% | -35.8% |
| 1Y | -31.6% | +11.4% | -43.0% | -40.7% |
| 3Y | +94.4% | +70.1% | +24.3% | -13.7% |
| All | +94.4% | +69.7% | +24.6% | -13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling