+340.7%
RVMD vs TXG
+453.6%
-112.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | -0.2% |
| 7D | -3.0% | +9.5% | -12.5% | -4.0% |
| 30D | -0.7% | +18.8% | -19.5% | -2.8% |
| 3M | +36.5% | +136.1% | -99.6% | +22.9% |
| 6M | +104.6% | +235.2% | -130.6% | +78.5% |
| YTD | +155.8% | +320.5% | -164.7% | +122.5% |
| 1Y | +340.7% | +425.2% | -84.5% | +287.5% |
| All | +340.7% | +453.6% | -112.9% | +287.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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