+149.6%
GOOGL vs RVMD
+537.4%
-387.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | 0.0% | -3.0% | +3.0% | +0.2% |
| 30D | -1.4% | -0.7% | -0.7% | -1.4% |
| 3M | -5.3% | +36.5% | -41.9% | -8.1% |
| 6M | +9.8% | +104.6% | -94.8% | +2.3% |
| YTD | +8.4% | +155.8% | -147.5% | -1.9% |
| 1Y | +41.2% | +340.7% | -299.5% | +21.4% |
| 3Y | +149.6% | +519.9% | -370.3% | +106.3% |
| All | +149.6% | +537.4% | -387.8% | +106.3% |
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