+64.5%
RYOJ price history and return analytics
+23.0%
+41.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.5% | -7.1% | -7.5% |
| 7D | -13.3% | +1.0% | -14.3% | -13.4% |
| 30D | -3.4% | -0.2% | -3.2% | -3.4% |
| 3M | +61.7% | +4.5% | +57.1% | +61.4% |
| 6M | +114.9% | +14.1% | +100.8% | +109.0% |
| YTD | +56.4% | +14.8% | +41.6% | +54.2% |
| 1Y | +127.1% | +21.2% | +105.9% | +126.2% |
| All | +64.5% | +23.0% | +41.4% | +58.3% |
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 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