-76.3%
RSKD price history and return analytics
+69.8%
-146.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -4.7% |
| 7D | -0.5% | +1.0% | -1.5% | -1.7% |
| 30D | +15.1% | -0.2% | +15.4% | +15.8% |
| 3M | +27.3% | +4.5% | +22.7% | +19.4% |
| 6M | +37.5% | +14.1% | +23.4% | +13.7% |
| YTD | +23.9% | +14.8% | +9.2% | +1.2% |
| 1Y | +30.8% | +21.2% | +9.6% | -1.6% |
| 3Y | +36.3% | +76.6% | -40.3% | -41.4% |
| 5Y | -82.8% | +66.6% | -149.4% | -90.9% |
| All | -76.3% | +69.8% | -146.1% | -87.7% |
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