+439.2%
RVMD vs TRGP
+80.7%
+358.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.5% |
| 7D | +1.0% | +0.8% | +0.3% | +1.1% |
| 30D | +6.4% | +11.5% | -5.1% | +7.6% |
| 3M | +34.9% | +9.0% | +25.9% | +36.3% |
| 6M | +107.6% | +20.5% | +87.1% | +112.7% |
| YTD | +163.7% | +59.5% | +104.1% | +176.6% |
| 1Y | +439.2% | +77.9% | +361.3% | +450.3% |
| All | +439.2% | +80.7% | +358.5% | +450.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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