-84.6%
RYAM price history and return analytics
+226.5%
-311.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.7% |
| 7D | -18.8% | -0.1% | -18.7% | -18.6% |
| 30D | -20.1% | -3.1% | -17.0% | -16.2% |
| 3M | -36.0% | -3.5% | -32.5% | -32.5% |
| 6M | -38.8% | +0.5% | -39.2% | -39.3% |
| YTD | -4.8% | +10.8% | -15.5% | -17.6% |
| 1Y | -10.2% | +11.9% | -22.1% | -23.5% |
| 3Y | +77.0% | +73.0% | +4.0% | -19.4% |
| 5Y | -14.2% | +58.6% | -72.8% | -54.2% |
| 10Y | -53.8% | +219.2% | -273.0% | -88.8% |
| All | -84.6% | +226.5% | -311.2% | -96.4% |
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