+603.6%
RVMD vs COO
-38.2%
+641.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -14.7% | +12.6% | +5.3% |
| 7D | -3.6% | -23.3% | +19.7% | +9.4% |
| 30D | -1.1% | -29.5% | +28.4% | +17.0% |
| 3M | +41.0% | -20.0% | +61.0% | +55.0% |
| 6M | +105.7% | -27.2% | +132.9% | +136.9% |
| YTD | +155.3% | -33.9% | +189.2% | +209.1% |
| 1Y | +402.7% | -19.9% | +422.7% | +442.5% |
| 3Y | +533.1% | -38.1% | +571.2% | +653.0% |
| 5Y | +583.5% | -52.0% | +635.5% | +813.3% |
| All | +603.6% | -38.2% | +641.8% | +686.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded COO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling