+301.0%
DAR vs RVTY
+219.6%
+81.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +5.2% |
| 7D | +3.6% | -0.7% | +4.3% | +3.8% |
| 30D | -11.3% | +1.7% | -13.0% | -12.1% |
| 3M | -13.1% | +36.8% | -49.9% | -23.2% |
| 6M | -15.1% | +60.1% | -75.2% | -29.9% |
| YTD | +50.5% | +64.0% | -13.5% | +20.7% |
| 1Y | +57.9% | +68.2% | -10.3% | +25.1% |
| 3Y | +28.9% | +88.8% | -59.8% | -6.2% |
| 5Y | -31.4% | -10.5% | -20.9% | -33.6% |
| 10Y | +301.0% | +219.7% | +81.3% | +59.3% |
| All | +301.0% | +219.6% | +81.5% | +59.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling