-17.8%
GEHC vs RVMD
+375.0%
-392.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -7.2% | -3.0% | -4.2% | -7.1% |
| 30D | -11.6% | -0.7% | -10.8% | -11.5% |
| 3M | -0.8% | +36.5% | -37.4% | -2.4% |
| 6M | -11.9% | +104.6% | -116.5% | -15.1% |
| YTD | -21.9% | +155.8% | -177.8% | -25.0% |
| 1Y | -17.8% | +340.7% | -358.5% | -24.3% |
| All | -17.8% | +375.0% | -392.8% | -24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling