+21.5%
LYV vs RVMD
+244.4%
-222.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.4% | +2.3% |
| 7D | +6.2% | +5.8% | +0.4% | +5.9% |
| 30D | +7.3% | -3.8% | +11.2% | +7.4% |
| 3M | -0.3% | +3.2% | -3.5% | -0.6% |
| 6M | +16.2% | +35.0% | -18.8% | +14.4% |
| YTD | +28.5% | +150.7% | -122.2% | +23.6% |
| 1Y | +21.5% | +241.0% | -219.4% | +7.1% |
| All | +21.5% | +244.4% | -222.9% | +7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling