-58.0%
RYAM price history and return analytics
+222.7%
-280.6%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | +0.1% |
| 7D | -15.6% | +2.9% | -18.4% | -19.7% |
| 30D | -25.1% | -2.5% | -22.6% | -22.0% |
| 3M | -34.0% | -3.3% | -30.6% | -30.3% |
| 6M | -41.6% | +1.5% | -43.1% | -43.2% |
| YTD | -7.0% | +11.4% | -18.3% | -21.0% |
| 1Y | -8.7% | +11.9% | -20.6% | -23.0% |
| 3Y | +72.9% | +73.9% | -1.0% | -26.0% |
| 5Y | -16.7% | +57.9% | -74.6% | -57.2% |
| All | -58.0% | +222.7% | -280.6% | -91.1% |
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