-100.0%
RVSN vs VT
+66.1%
-166.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.3% |
| 7D | -12.6% | +2.9% | -15.5% | -15.4% |
| 30D | -27.5% | -2.5% | -25.0% | -25.1% |
| 3M | -51.0% | -3.3% | -47.6% | -48.8% |
| 6M | -66.5% | +1.5% | -68.0% | -66.9% |
| YTD | -99.2% | +11.4% | -110.6% | -99.2% |
| 1Y | -99.3% | +11.9% | -111.2% | -99.3% |
| 3Y | -99.9% | +73.9% | -173.8% | -99.9% |
| All | -100.0% | +66.1% | -166.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling