-54.0%
ROBN price history and return analytics
+19.6%
-73.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -6.3% |
| 7D | -15.3% | -1.1% | -14.2% | -9.7% |
| 30D | +30.7% | -1.0% | +31.7% | +43.2% |
| 3M | +25.8% | +3.2% | +22.6% | +9.9% |
| 6M | +45.1% | +12.5% | +32.6% | -19.9% |
| YTD | -38.8% | +14.1% | -52.9% | -68.4% |
| 1Y | -54.0% | +18.9% | -72.9% | -78.7% |
| All | -54.0% | +19.6% | -73.6% | -78.7% |
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 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