+370.5%
RVMD vs MSTZ
-99.2%
+469.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.2% | -9.5% | -0.8% |
| 7D | -1.2% | -25.4% | +24.2% | -2.4% |
| 30D | +1.1% | -60.9% | +61.9% | -3.1% |
| 3M | +39.6% | -54.2% | +93.8% | +37.0% |
| 6M | +110.7% | -65.0% | +175.7% | +106.6% |
| YTD | +160.3% | -76.5% | +236.8% | +156.7% |
| 1Y | +404.9% | -23.4% | +428.3% | +446.6% |
| All | +370.5% | -99.2% | +469.7% | +355.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MSTZ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling