-82.2%
RYAM price history and return analytics
+219.0%
-301.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.1% | -5.2% | -3.0% |
| 7D | -3.0% | -4.2% | +1.2% | +3.9% |
| 30D | -4.4% | -5.8% | +1.4% | +5.1% |
| 3M | -32.9% | -5.2% | -27.6% | -26.9% |
| 6M | -30.1% | +0.1% | -30.3% | -30.1% |
| YTD | +10.2% | +8.2% | +2.0% | -0.9% |
| 1Y | +9.1% | +10.1% | -1.0% | -4.4% |
| 3Y | +122.3% | +69.7% | +52.6% | +4.6% |
| 5Y | -3.6% | +53.4% | -56.9% | -45.6% |
| 10Y | -43.0% | +219.2% | -262.2% | -85.9% |
| All | -82.2% | +219.0% | -301.2% | -95.6% |
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