+583.5%
RVMD vs PODD
-55.6%
+639.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.3% | -1.4% |
| 7D | -3.6% | -10.6% | +7.0% | -0.2% |
| 30D | -1.1% | -6.9% | +5.9% | +0.9% |
| 3M | +41.0% | -10.6% | +51.7% | +42.9% |
| 6M | +105.7% | -43.5% | +149.2% | +141.9% |
| YTD | +155.3% | -52.6% | +207.9% | +219.4% |
| 1Y | +402.7% | -60.1% | +462.8% | +565.7% |
| 3Y | +533.1% | -21.7% | +554.8% | +490.3% |
| 5Y | +583.5% | -54.6% | +638.1% | +748.6% |
| All | +583.5% | -55.6% | +639.1% | +748.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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