+439.2%
RVMD vs TPG
-6.0%
+445.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.2% |
| 7D | +1.0% | -2.4% | +3.5% | +1.5% |
| 30D | +6.4% | +11.1% | -4.6% | +4.0% |
| 3M | +34.9% | +26.3% | +8.6% | +27.9% |
| 6M | +107.6% | +18.3% | +89.2% | +93.6% |
| YTD | +163.7% | -14.4% | +178.1% | +144.0% |
| 1Y | +439.2% | -6.7% | +445.9% | +385.1% |
| All | +439.2% | -6.0% | +445.2% | +385.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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