-73.1%
ADVB vs RVTY
+70.8%
-143.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -0.5% | +10.5% | +10.0% |
| 7D | +10.5% | -0.7% | +11.2% | +10.4% |
| 30D | -56.0% | +1.7% | -57.8% | -55.9% |
| 3M | -70.1% | +36.8% | -106.9% | -68.9% |
| 6M | -53.7% | +60.1% | -113.8% | -52.1% |
| YTD | -60.3% | +64.0% | -124.2% | -59.0% |
| 1Y | -73.1% | +68.2% | -141.4% | -73.4% |
| All | -73.1% | +70.8% | -143.9% | -73.4% |
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