+548.6%
FAST vs RVTY
+219.6%
+329.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.3% |
| 7D | +4.3% | -0.7% | +5.0% | +4.5% |
| 30D | +8.3% | +1.7% | +6.6% | +7.3% |
| 3M | +6.5% | +36.8% | -30.3% | -4.5% |
| 6M | +29.5% | +60.1% | -30.6% | +9.7% |
| YTD | +41.3% | +64.0% | -22.7% | +17.5% |
| 1Y | +37.4% | +68.2% | -30.8% | +13.1% |
| 3Y | +98.5% | +88.8% | +9.8% | +50.2% |
| 5Y | +111.1% | -10.5% | +121.6% | +108.2% |
| 10Y | +548.6% | +219.7% | +328.9% | +295.0% |
| All | +548.6% | +219.6% | +329.0% | +295.0% |
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