+776.8%
RVMD vs PCOR
+50.0%
+726.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.4% |
| 7D | -10.4% | +3.0% | -13.4% | -11.1% |
| 30D | -11.0% | +38.7% | -49.7% | -18.4% |
| 3M | -14.7% | +24.9% | -39.6% | -20.0% |
| 6M | +14.9% | +68.8% | -53.9% | -1.4% |
| YTD | +116.3% | +6.7% | +109.6% | +108.0% |
| 1Y | +167.6% | +3.0% | +164.6% | +159.8% |
| 3Y | +776.8% | +48.6% | +728.2% | +566.3% |
| All | +776.8% | +50.0% | +726.8% | +566.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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