+48.5%
RYLD price history and return analytics
+140.3%
-91.8%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | +0.8% | -0.1% | +1.0% | +0.9% |
| 30D | +0.2% | -3.1% | +3.3% | +2.5% |
| 3M | -2.5% | -3.5% | +1.0% | 0.0% |
| 6M | +4.9% | +0.5% | +4.4% | +4.1% |
| YTD | +11.6% | +10.8% | +0.8% | +2.8% |
| 1Y | +12.8% | +11.9% | +0.9% | +3.0% |
| 3Y | +34.8% | +73.0% | -38.2% | -11.5% |
| 5Y | +9.4% | +58.6% | -49.2% | -23.7% |
| All | +48.5% | +140.3% | -91.8% | -25.3% |
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