-20.4%
RWAY price history and return analytics
+76.6%
-97.0%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.9% |
| 7D | -0.6% | +1.0% | -1.6% | -1.3% |
| 30D | +0.9% | -0.2% | +1.1% | +1.0% |
| 3M | +14.8% | +4.5% | +10.2% | +11.5% |
| 6M | -3.9% | +14.1% | -17.9% | -11.8% |
| YTD | -15.2% | +14.8% | -29.9% | -22.6% |
| 1Y | -26.3% | +21.2% | -47.5% | -35.2% |
| 3Y | -20.4% | +76.6% | -96.9% | -43.3% |
| All | -20.4% | +76.6% | -97.0% | -43.3% |
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