-35.0%
RYM price history and return analytics
+21.4%
-56.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -8.4% |
| 7D | +5.3% | +1.0% | +4.2% | +3.8% |
| 30D | +5.9% | -0.2% | +6.1% | +6.5% |
| 3M | -14.3% | +4.5% | -18.9% | -19.1% |
| 6M | +30.7% | +14.1% | +16.7% | +7.7% |
| YTD | +11.7% | +14.8% | -3.1% | -5.5% |
| 1Y | -35.0% | +21.2% | -56.2% | -50.1% |
| All | -35.0% | +21.4% | -56.4% | -50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling