+444.9%
RVMD vs BIYA
-99.8%
+544.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -0.7% | +2.7% | -3.5% | -0.7% |
| 30D | +0.3% | -16.7% | +17.0% | +0.3% |
| 3M | +38.9% | -74.6% | +113.5% | +39.4% |
| 6M | +108.1% | -85.4% | +193.5% | +106.4% |
| YTD | +160.7% | -94.2% | +254.9% | +159.5% |
| 1Y | +407.3% | -98.6% | +505.8% | +412.9% |
| All | +444.9% | -99.8% | +544.7% | +457.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling