+7.6%
RYLD price history and return analytics
+53.4%
-45.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | -0.7% | -2.3% | +1.7% | +0.9% |
| 30D | -0.8% | -5.0% | +4.2% | +2.8% |
| 3M | -3.7% | -4.9% | +1.2% | -0.3% |
| 6M | +3.2% | -1.5% | +4.8% | +4.0% |
| YTD | +9.9% | +8.5% | +1.4% | +3.1% |
| 1Y | +12.2% | +11.4% | +0.9% | +3.2% |
| 3Y | +32.7% | +70.1% | -37.3% | -9.8% |
| All | +7.6% | +53.4% | -45.8% | -18.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling