-37.2%
RVLV vs VT
+155.3%
-192.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -6.8% | +0.4% | -7.3% | -7.5% |
| 30D | -15.6% | +1.0% | -16.6% | -17.1% |
| 3M | +10.5% | +2.4% | +8.1% | +5.4% |
| 6M | -13.6% | +12.0% | -25.6% | -29.6% |
| YTD | -29.3% | +15.3% | -44.6% | -45.2% |
| 1Y | -6.6% | +22.6% | -29.2% | -34.3% |
| 3Y | +43.8% | +74.7% | -30.9% | -42.2% |
| 5Y | -64.7% | +66.1% | -130.8% | -83.6% |
| All | -37.2% | +155.3% | -192.5% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling