-93.2%
RTB price history and return analytics
+74.0%
-167.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -0.3% | -11.1% | -10.8% |
| 7D | -19.4% | +2.4% | -21.8% | -23.0% |
| 30D | -35.2% | -1.5% | -33.7% | -33.1% |
| 3M | -71.7% | -4.1% | -67.6% | -69.2% |
| 6M | -31.9% | +0.6% | -32.5% | -31.3% |
| YTD | -12.5% | +11.0% | -23.5% | -25.1% |
| 1Y | -57.6% | +13.3% | -70.9% | -64.8% |
| 3Y | -93.2% | +73.4% | -166.6% | -96.3% |
| All | -93.2% | +74.0% | -167.2% | -96.3% |
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