-12.7%
RVLV vs VT
+18.7%
-31.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +5.9% | +5.9% |
| 7D | -4.8% | -2.0% | -2.8% | -2.8% |
| 30D | -13.9% | -1.4% | -12.5% | -12.7% |
| 3M | +0.6% | +4.7% | -4.1% | -4.6% |
| 6M | -14.7% | +11.4% | -26.1% | -26.8% |
| YTD | -32.2% | +13.1% | -45.2% | -44.4% |
| 1Y | -12.7% | +19.0% | -31.7% | -39.3% |
| All | -12.7% | +18.7% | -31.4% | -39.3% |
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