+280.2%
RVMD vs IRE
-85.3%
+365.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.8% | +5.7% | -1.7% |
| 7D | -3.6% | +7.9% | -11.5% | -4.0% |
| 30D | -1.1% | +9.3% | -10.3% | -2.1% |
| 3M | +41.0% | -52.3% | +93.4% | +42.4% |
| 6M | +105.7% | -38.5% | +144.2% | +99.1% |
| YTD | +155.3% | -54.8% | +210.1% | +147.8% |
| All | +280.2% | -85.3% | +365.4% | +275.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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