+439.2%
RVMD vs TXT
-1.0%
+440.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +1.0% | -4.8% | +5.8% | +2.6% |
| 30D | +6.4% | -10.6% | +17.1% | +10.3% |
| 3M | +34.9% | -13.2% | +48.1% | +40.7% |
| 6M | +107.6% | -20.3% | +127.9% | +120.9% |
| YTD | +163.7% | -9.3% | +172.9% | +174.6% |
| 1Y | +439.2% | -2.7% | +441.9% | +436.3% |
| All | +439.2% | -1.0% | +440.2% | +436.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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