-93.4%
HTZ vs RVMD
+446.7%
-540.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -11.0% | -9.8% | -18.6% |
| 7D | -7.7% | -6.6% | -1.1% | -6.0% |
| 30D | -13.1% | -11.1% | -2.0% | -10.8% |
| 3M | +14.7% | -10.0% | +24.7% | +17.2% |
| 6M | -70.6% | +20.7% | -91.3% | -71.8% |
| YTD | -65.2% | +123.0% | -188.2% | -71.0% |
| 1Y | -73.2% | +199.4% | -272.6% | -79.0% |
| 3Y | -80.8% | +701.7% | -782.5% | -88.0% |
| 5Y | -94.8% | +427.2% | -521.9% | -96.8% |
| All | -93.4% | +446.7% | -540.1% | -95.6% |
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