+241.0%
RVMD vs SIRI
+59.9%
+181.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.6% | +3.0% |
| 7D | +5.8% | +22.3% | -16.4% | +6.5% |
| 30D | -3.8% | +26.9% | -30.8% | -3.0% |
| 3M | +3.2% | +9.6% | -6.4% | +3.3% |
| 6M | +35.0% | +27.2% | +7.9% | +36.2% |
| YTD | +150.7% | +72.4% | +78.3% | +151.7% |
| 1Y | +241.0% | +59.9% | +181.0% | +246.7% |
| All | +241.0% | +59.9% | +181.1% | +246.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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