-94.0%
HTZ vs RVMD
+515.9%
-609.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -1.4% |
| 7D | -16.4% | +6.4% | -22.8% | -17.1% |
| 30D | -15.1% | +5.5% | -20.6% | -15.8% |
| 3M | -28.2% | -2.4% | -25.8% | -28.0% |
| 6M | -73.1% | +41.1% | -114.2% | -74.9% |
| YTD | -68.3% | +151.3% | -219.6% | -74.3% |
| 1Y | -75.2% | +228.1% | -303.3% | -81.0% |
| 3Y | -81.1% | +899.8% | -980.9% | -88.7% |
| 5Y | -95.0% | +514.0% | -609.0% | -97.0% |
| All | -94.0% | +515.9% | -609.9% | -96.1% |
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