+10,513.3%
DLTR vs RVTY
+2,510.0%
+8,003.3%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.2% | -5.1% |
| 7D | -5.8% | +0.4% | -6.2% | -5.9% |
| 30D | -5.2% | +10.8% | -16.1% | -7.6% |
| 3M | +15.2% | +26.8% | -11.6% | +8.5% |
| 6M | +7.1% | +39.3% | -32.2% | -1.4% |
| YTD | +0.8% | +31.6% | -30.8% | -6.3% |
| 1Y | +24.8% | +47.7% | -22.9% | +12.6% |
| 3Y | +6.9% | +19.9% | -13.0% | -0.7% |
| 5Y | +33.2% | -32.3% | +65.6% | +38.6% |
| 10Y | +51.6% | +138.4% | -86.9% | +15.1% |
| All | +10,513.3% | +2,510.0% | +8,003.3% | +3,616.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling