+182.0%
RVMD vs RBA
-4.5%
+186.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -6.4% |
| 7D | -9.5% | +0.6% | -10.1% | -9.5% |
| 30D | -6.8% | +9.0% | -15.8% | -6.4% |
| 3M | -12.1% | +7.2% | -19.2% | -11.6% |
| 6M | +25.4% | -7.8% | +33.1% | +24.2% |
| YTD | +126.9% | -6.4% | +133.2% | +121.7% |
| 1Y | +182.0% | -4.2% | +186.2% | +173.5% |
| All | +182.0% | -4.5% | +186.5% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling