-98.8%
RVSN vs SPY
+17.2%
-116.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | +0.1% |
| 7D | -8.4% | -2.0% | -6.4% | -3.3% |
| 30D | -15.9% | -1.7% | -14.3% | -12.4% |
| 3M | -11.5% | +4.7% | -16.3% | -23.9% |
| 6M | -54.1% | +12.5% | -66.6% | -70.8% |
| YTD | -98.7% | +11.7% | -110.4% | -98.0% |
| 1Y | -98.8% | +17.5% | -116.3% | -97.8% |
| All | -98.8% | +17.2% | -116.0% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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