+14.6%
DAR vs RVTY
+16.6%
-2.0%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.4% | +3.5% |
| 7D | -0.9% | +0.4% | -1.3% | -1.0% |
| 30D | +13.0% | +10.8% | +2.1% | +10.1% |
| 3M | +15.0% | +26.8% | -11.8% | +7.8% |
| 6M | +26.8% | +39.3% | -12.5% | +14.9% |
| YTD | +86.4% | +31.6% | +54.8% | +70.5% |
| 1Y | +115.1% | +47.7% | +67.4% | +88.8% |
| 3Y | +14.6% | +19.9% | -5.3% | +0.8% |
| All | +14.6% | +16.6% | -2.0% | +0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling