-99.9%
RYM price history and return analytics
+91.1%
-191.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -8.5% |
| 7D | +5.3% | +1.0% | +4.2% | +3.9% |
| 30D | +5.9% | -0.2% | +6.1% | +6.5% |
| 3M | -14.3% | +4.5% | -18.9% | -19.4% |
| 6M | +30.7% | +14.1% | +16.7% | +8.3% |
| YTD | +11.7% | +14.8% | -3.1% | -7.8% |
| 1Y | -35.0% | +21.2% | -56.2% | -50.8% |
| 3Y | -50.4% | +76.6% | -126.9% | -79.6% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| All | -99.9% | +91.1% | -191.0% | -100.0% |
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