+213.9%
PAAS vs RVMD
+824.3%
-610.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.4% | +5.0% | -0.6% |
| 7D | -5.2% | -9.5% | +4.3% | -4.1% |
| 30D | -13.9% | -6.8% | -7.1% | -13.3% |
| 3M | -23.8% | -12.1% | -11.7% | -22.7% |
| 6M | -36.4% | +25.4% | -61.8% | -38.0% |
| YTD | -23.4% | +126.9% | -150.2% | -32.0% |
| 1Y | +5.6% | +182.0% | -176.4% | -10.6% |
| All | +213.9% | +824.3% | -610.4% | +67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling