+1,467.6%
LYV vs RVTY
+498.1%
+969.5%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +1.3% |
| 7D | -4.2% | -7.4% | +3.2% | -0.3% |
| 30D | -7.2% | +4.5% | -11.7% | -9.6% |
| 3M | +1.5% | +19.5% | -17.9% | -8.4% |
| 6M | +2.7% | +34.1% | -31.4% | -14.0% |
| YTD | +19.4% | +25.3% | -5.9% | +2.3% |
| 1Y | -0.5% | +47.0% | -47.5% | -23.0% |
| 3Y | +110.1% | +14.1% | +96.0% | +73.5% |
| 5Y | +97.6% | -34.6% | +132.1% | +116.2% |
| 10Y | +560.2% | +136.0% | +424.3% | +177.3% |
| All | +1,467.6% | +498.1% | +969.5% | +212.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 all: compounded portfolio wealth divided by compounded RVTY 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…
all analysis · Full analysis span regression · 6 months rolling