+739.2%
RYTM price history and return analytics
+53.4%
+685.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.7% | +6.6% |
| 7D | +21.3% | -2.3% | +23.6% | +25.5% |
| 30D | +26.9% | -5.0% | +31.9% | +35.7% |
| 3M | +0.2% | -4.9% | +5.0% | +7.1% |
| 6M | +16.2% | -1.5% | +17.8% | +18.2% |
| YTD | +4.9% | +8.5% | -3.6% | -5.7% |
| 1Y | +14.0% | +11.4% | +2.6% | -0.9% |
| 3Y | +314.5% | +70.1% | +244.4% | +101.7% |
| All | +739.2% | +53.4% | +685.8% | +426.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling