+19.2%
GEHC vs RVMD
+781.3%
-762.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +1.7% |
| 7D | +0.8% | -10.4% | +11.2% | +2.0% |
| 30D | +21.3% | -11.0% | +32.3% | +22.7% |
| 3M | +12.6% | -14.7% | +27.3% | +14.3% |
| 6M | +34.3% | +14.9% | +19.4% | +31.0% |
| YTD | +1.4% | +116.3% | -114.9% | -11.4% |
| 1Y | +12.5% | +167.6% | -155.2% | -5.8% |
| 3Y | +19.2% | +776.8% | -757.6% | -22.3% |
| All | +19.2% | +781.3% | -762.1% | -22.3% |
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 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