+340.7%
RVMD vs BTSG
+113.2%
+227.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | 0.0% |
| 7D | -3.0% | -3.3% | +0.3% | -2.6% |
| 30D | -0.7% | -1.6% | +0.9% | -0.6% |
| 3M | +36.5% | -6.9% | +43.4% | +38.4% |
| 6M | +104.6% | +42.1% | +62.5% | +108.6% |
| YTD | +155.8% | +56.8% | +99.0% | +159.7% |
| 1Y | +340.7% | +109.8% | +230.9% | +324.1% |
| All | +340.7% | +113.2% | +227.5% | +324.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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