-93.9%
HTZ vs RVMD
+491.7%
-585.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +8.2% | -16.6% | -10.0% |
| 7D | -14.6% | +0.5% | -15.1% | -14.4% |
| 30D | -20.8% | -4.3% | -16.5% | -20.0% |
| 3M | -18.8% | -2.8% | -16.0% | -18.5% |
| 6M | -74.7% | +27.3% | -102.0% | -76.0% |
| YTD | -68.1% | +141.4% | -209.5% | -73.9% |
| 1Y | -73.5% | +213.3% | -286.7% | -79.5% |
| 3Y | -81.8% | +792.7% | -874.5% | -88.9% |
| 5Y | -95.2% | +470.6% | -565.8% | -97.1% |
| All | -93.9% | +491.7% | -585.6% | -96.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling