-13.6%
RYAM price history and return analytics
+53.4%
-67.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.2% | -9.3% | -9.5% |
| 7D | -10.7% | -2.3% | -8.4% | -7.0% |
| 30D | -13.1% | -5.0% | -8.2% | -5.3% |
| 3M | -35.6% | -4.9% | -30.7% | -30.0% |
| 6M | -39.9% | -1.5% | -38.4% | -38.3% |
| YTD | +0.2% | +8.5% | -8.3% | -11.1% |
| 1Y | -1.8% | +11.4% | -13.2% | -16.5% |
| 3Y | +98.7% | +70.1% | +28.6% | -10.9% |
| All | -13.6% | +53.4% | -67.0% | -56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling