+605.1%
RVMD vs QID
-95.6%
+700.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | -0.6% |
| 7D | -3.0% | +1.3% | -4.2% | -2.4% |
| 30D | -0.7% | +2.9% | -3.7% | +0.7% |
| 3M | +36.5% | -0.7% | +37.3% | +37.8% |
| 6M | +104.6% | -29.7% | +134.3% | +80.0% |
| YTD | +155.8% | -27.9% | +183.7% | +128.5% |
| 1Y | +340.7% | -34.6% | +375.3% | +280.0% |
| 3Y | +519.9% | -73.5% | +593.5% | +292.0% |
| 5Y | +584.9% | -81.0% | +665.9% | +349.5% |
| All | +605.1% | -95.6% | +700.7% | +201.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling