-8.8%
DAR vs RVTY
-32.1%
+23.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.4% | +3.6% |
| 7D | -0.9% | +0.4% | -1.3% | -1.0% |
| 30D | +13.0% | +10.8% | +2.1% | +9.6% |
| 3M | +15.0% | +26.8% | -11.8% | +6.6% |
| 6M | +26.8% | +39.3% | -12.5% | +13.1% |
| YTD | +86.4% | +31.6% | +54.8% | +68.1% |
| 1Y | +115.1% | +47.7% | +67.4% | +85.9% |
| 3Y | +14.6% | +19.9% | -5.3% | +2.5% |
| 5Y | -8.8% | -32.3% | +23.6% | -4.9% |
| All | -8.8% | -32.1% | +23.3% | -4.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling