+588.9%
RVMD vs GDDY
+29.8%
+559.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.5% |
| 7D | -3.0% | -3.2% | +0.2% | -1.9% |
| 30D | -0.7% | +6.8% | -7.5% | -4.1% |
| 3M | +36.5% | +30.5% | +6.1% | +16.9% |
| 6M | +104.6% | +13.3% | +91.3% | +85.3% |
| YTD | +155.8% | -21.0% | +176.8% | +174.2% |
| 1Y | +340.7% | -34.0% | +374.7% | +422.3% |
| 3Y | +519.9% | +33.1% | +486.9% | +316.8% |
| All | +588.9% | +29.8% | +559.1% | +403.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 5y: compounded portfolio wealth divided by compounded GDDY 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…
5y analysis · Full analysis span regression · 6 months rolling