+27.6%
RYN price history and return analytics
+221.8%
-194.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.2% |
| 7D | -0.2% | +2.4% | -2.6% | -2.5% |
| 30D | +15.3% | -1.5% | +16.8% | +16.3% |
| 3M | +0.1% | -4.1% | +4.2% | +3.6% |
| 6M | +10.1% | +0.6% | +9.6% | +8.1% |
| YTD | +3.1% | +11.0% | -7.9% | -9.0% |
| 1Y | +2.2% | +13.3% | -11.1% | -11.8% |
| 3Y | -2.2% | +73.4% | -75.6% | -47.6% |
| 5Y | -22.7% | +57.4% | -80.2% | -53.9% |
| All | +27.6% | +221.8% | -194.2% | -70.3% |
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