+92.2%
DASH vs RVMD
+802.0%
-709.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.8% |
| 7D | -4.1% | -0.7% | -3.3% | -4.1% |
| 30D | -10.6% | -6.4% | -4.2% | -9.8% |
| 3M | -18.8% | -14.1% | -4.7% | -17.2% |
| 6M | +11.2% | +21.0% | -9.8% | +7.6% |
| YTD | -23.8% | +121.4% | -145.2% | -34.8% |
| 1Y | -12.2% | +167.9% | -180.1% | -27.9% |
| All | +92.2% | +802.0% | -709.8% | +13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling