-77.0%
ADVB vs RVTY
+74.0%
-151.0%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.1% | -4.6% |
| 7D | -29.5% | -3.6% | -26.0% | -30.0% |
| 30D | -66.9% | +1.4% | -68.2% | -66.8% |
| 3M | -73.7% | +43.2% | -116.9% | -72.6% |
| 6M | -64.8% | +84.5% | -149.3% | -64.1% |
| YTD | -64.0% | +65.2% | -129.2% | -62.9% |
| 1Y | -77.0% | +74.3% | -151.3% | -77.3% |
| All | -77.0% | +74.0% | -151.0% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling