-76.7%
RYAM price history and return analytics
+240.0%
-316.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -1.2% | +0.4% | -1.6% | -1.8% |
| 30D | -12.1% | +1.0% | -13.1% | -13.4% |
| 3M | -0.6% | +2.4% | -3.0% | -4.2% |
| 6M | -22.2% | +12.0% | -34.2% | -34.4% |
| YTD | +44.3% | +15.3% | +29.0% | +17.4% |
| 1Y | +50.2% | +22.6% | +27.6% | +11.4% |
| 3Y | +139.4% | +74.7% | +64.8% | +7.7% |
| 5Y | +20.6% | +66.1% | -45.6% | -40.1% |
| 10Y | -26.1% | +225.0% | -251.1% | -82.7% |
| All | -76.7% | +240.0% | -316.7% | -94.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling