+618.6%
RVMD vs AVAV
+102.4%
+516.3%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.5% | +1.2% |
| 7D | -0.7% | -3.2% | +2.4% | -0.2% |
| 30D | +0.3% | -25.6% | +25.9% | +6.1% |
| 3M | +38.9% | -20.2% | +59.1% | +42.7% |
| 6M | +108.1% | -38.1% | +146.2% | +123.4% |
| YTD | +160.7% | -41.8% | +202.5% | +178.4% |
| 1Y | +407.3% | -39.0% | +446.3% | +425.3% |
| 3Y | +546.6% | +24.1% | +522.5% | +411.1% |
| 5Y | +579.8% | +53.0% | +526.8% | +379.2% |
| All | +618.6% | +102.4% | +516.3% | +347.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling