+42.8%
RYAN price history and return analytics
+70.1%
-27.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.9% |
| 7D | -9.0% | -1.1% | -7.9% | -8.5% |
| 30D | -11.1% | -1.0% | -10.1% | -10.6% |
| 3M | +10.9% | +3.2% | +7.7% | +8.6% |
| 6M | +5.5% | +12.5% | -7.0% | -2.5% |
| YTD | -25.4% | +14.1% | -39.4% | -32.0% |
| 1Y | -25.3% | +18.9% | -44.2% | -33.9% |
| 3Y | -20.5% | +74.1% | -94.6% | -47.3% |
| 5Y | +18.9% | +66.9% | -48.0% | -17.0% |
| All | +42.8% | +70.1% | -27.3% | -1.4% |
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 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