-8.5%
RGTI vs RVTY
+50.6%
-59.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.1% | -0.5% |
| 7D | +0.5% | -4.5% | +5.0% | +2.5% |
| 30D | -17.1% | +5.5% | -22.6% | -19.3% |
| 3M | -26.0% | +22.5% | -48.5% | -35.0% |
| 6M | -9.9% | +38.9% | -48.7% | -27.5% |
| YTD | -31.1% | +28.7% | -59.8% | -42.4% |
| 1Y | -8.5% | +45.5% | -54.0% | -20.9% |
| All | -8.5% | +50.6% | -59.1% | -20.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling