+819.6%
RVMD vs GPC
+0.5%
+819.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.6% | -6.3% |
| 7D | -9.5% | -2.1% | -7.4% | -9.2% |
| 30D | -6.8% | -4.5% | -2.3% | -6.2% |
| 3M | -12.1% | -7.7% | -4.4% | -11.0% |
| 6M | +25.4% | +24.3% | +1.0% | +18.3% |
| YTD | +126.9% | +3.5% | +123.4% | +118.8% |
| 1Y | +182.0% | +0.7% | +181.2% | +173.8% |
| All | +819.6% | +0.5% | +819.1% | +751.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 3y: compounded portfolio wealth divided by compounded GPC 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…
3y analysis · Full analysis span regression · 6 months rolling