-31.2%
RSI vs VT
+12.5%
-43.7%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.9% |
| 7D | -4.5% | -0.1% | -4.3% | -4.3% |
| 30D | -36.7% | -3.1% | -33.6% | -35.8% |
| 3M | -51.6% | -3.5% | -48.1% | -50.8% |
| 6M | -56.8% | +0.5% | -57.3% | -56.6% |
| YTD | -38.4% | +10.8% | -49.2% | -42.7% |
| 1Y | -31.2% | +11.9% | -43.1% | -36.6% |
| All | -31.2% | +12.5% | -43.7% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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