+80.0%
RYAAY price history and return analytics
+229.8%
-149.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +0.6% |
| 7D | -2.8% | -1.1% | -1.7% | -1.6% |
| 30D | -9.4% | -1.0% | -8.4% | -8.4% |
| 3M | -9.4% | +3.2% | -12.6% | -12.2% |
| 6M | -15.9% | +12.5% | -28.3% | -25.1% |
| YTD | -25.0% | +14.1% | -39.0% | -34.3% |
| 1Y | -8.7% | +18.9% | -27.6% | -23.5% |
| 3Y | +43.3% | +74.1% | -30.8% | -19.9% |
| 5Y | +33.3% | +66.9% | -33.6% | -21.7% |
| All | +80.0% | +229.8% | -149.8% | -47.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling