+519.9%
RVMD vs SCCO
+177.0%
+342.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -3.0% | -2.7% | -0.3% | -2.5% |
| 30D | -0.7% | -0.7% | 0.0% | -0.9% |
| 3M | +36.5% | +8.1% | +28.5% | +33.2% |
| 6M | +104.6% | +4.1% | +100.5% | +99.8% |
| YTD | +155.8% | +41.1% | +114.7% | +126.9% |
| 1Y | +340.7% | +95.6% | +245.1% | +253.9% |
| 3Y | +519.9% | +179.3% | +340.7% | +261.6% |
| All | +519.9% | +177.0% | +342.9% | +261.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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