+29.2%
DAL vs RVMD
+414.4%
-385.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.4% |
| 7D | +3.4% | -1.2% | +4.6% | +3.4% |
| 30D | -13.6% | +1.1% | -14.6% | -13.6% |
| 3M | +1.2% | +39.6% | -38.4% | -0.5% |
| 6M | +34.5% | +110.7% | -76.2% | +31.0% |
| YTD | +14.7% | +160.3% | -145.6% | +12.7% |
| 1Y | +29.2% | +404.9% | -375.7% | +30.6% |
| All | +29.2% | +414.4% | -385.2% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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