+140.5%
RYN price history and return analytics
+357.6%
-217.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.4% | -1.3% |
| 7D | +8.2% | +0.4% | +7.8% | +7.2% |
| 30D | +15.0% | -2.6% | +17.6% | +17.3% |
| 3M | +1.4% | -3.2% | +4.7% | +4.0% |
| 6M | +9.6% | +0.9% | +8.6% | +7.2% |
| YTD | +4.7% | +11.3% | -6.6% | -7.7% |
| 1Y | -0.3% | +14.0% | -14.3% | -14.4% |
| 3Y | -0.5% | +75.8% | -76.4% | -45.9% |
| 5Y | -23.5% | +57.8% | -81.4% | -53.7% |
| 10Y | +33.0% | +219.8% | -186.8% | -60.2% |
| All | +140.5% | +357.6% | -217.1% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling