+241.0%
RVMD vs FLR
+2.5%
+238.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.0% |
| 7D | +5.8% | +1.4% | +4.5% | +5.6% |
| 30D | -3.8% | -5.9% | +2.1% | -2.9% |
| 3M | +3.2% | -7.6% | +10.9% | +4.1% |
| 6M | +35.0% | -9.3% | +44.3% | +36.4% |
| YTD | +150.7% | +20.1% | +130.6% | +146.7% |
| 1Y | +241.0% | +3.0% | +238.0% | +242.3% |
| All | +241.0% | +2.5% | +238.4% | +242.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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