-99.9%
RVSN vs VT
+75.0%
-174.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -7.9% | +0.4% | -8.4% | -8.7% |
| 30D | -7.1% | +1.0% | -8.0% | -8.4% |
| 3M | -15.2% | +2.4% | -17.6% | -17.9% |
| 6M | -52.7% | +12.0% | -64.7% | -60.1% |
| YTD | -98.6% | +15.3% | -113.9% | -98.7% |
| 1Y | -98.9% | +22.6% | -121.5% | -99.0% |
| All | -99.9% | +75.0% | -174.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling