-52.4%
RYAM price history and return analytics
+223.7%
-276.1%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.6% | -6.2% | -7.7% |
| 7D | -14.7% | +0.4% | -15.1% | -15.2% |
| 30D | -18.9% | -2.6% | -16.3% | -15.4% |
| 3M | -36.9% | -3.2% | -33.7% | -33.5% |
| 6M | -37.9% | +0.9% | -38.8% | -39.0% |
| YTD | -3.4% | +11.3% | -14.7% | -17.9% |
| 1Y | -6.7% | +14.0% | -20.7% | -23.7% |
| 3Y | +82.4% | +75.8% | +6.5% | -23.3% |
| 5Y | -14.6% | +57.8% | -72.4% | -56.0% |
| 10Y | -52.4% | +219.8% | -272.2% | -89.3% |
| All | -52.4% | +223.7% | -276.1% | -89.3% |
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