+26.9%
RYN price history and return analytics
+222.7%
-195.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.7% |
| 7D | +1.1% | -0.1% | +1.3% | +1.3% |
| 30D | -5.7% | -0.7% | -5.0% | -5.0% |
| 3M | -1.3% | +4.0% | -5.3% | -5.5% |
| 6M | -0.6% | +12.3% | -12.9% | -12.4% |
| YTD | -3.1% | +14.0% | -17.1% | -16.2% |
| 1Y | -13.1% | +20.3% | -33.4% | -29.1% |
| 3Y | -11.3% | +75.4% | -86.8% | -52.6% |
| 5Y | -23.9% | +66.0% | -89.9% | -56.9% |
| 10Y | +26.9% | +228.2% | -201.3% | -69.6% |
| All | +26.9% | +222.7% | -195.8% | -69.6% |
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