+439.2%
RVMD vs DOV
+11.5%
+427.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.4% | -0.5% |
| 7D | +1.0% | -2.7% | +3.7% | +1.4% |
| 30D | +6.4% | -8.1% | +14.5% | +7.7% |
| 3M | +34.9% | -9.4% | +44.3% | +36.4% |
| 6M | +107.6% | -12.6% | +120.2% | +110.1% |
| YTD | +163.7% | -0.5% | +164.2% | +165.1% |
| 1Y | +439.2% | +9.2% | +430.0% | +483.5% |
| All | +439.2% | +11.5% | +427.7% | +483.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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