+45.5%
RVTY vs BTG
+25.2%
+20.3%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.7% |
| 7D | -4.5% | -3.8% | -0.8% | -4.1% |
| 30D | +5.5% | +3.6% | +1.8% | +4.9% |
| 3M | +22.5% | +32.0% | -9.5% | +17.9% |
| 6M | +38.9% | +3.4% | +35.5% | +36.8% |
| YTD | +28.7% | +20.8% | +8.0% | +24.3% |
| 1Y | +45.5% | +22.4% | +23.1% | +40.6% |
| All | +45.5% | +25.2% | +20.3% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 2025-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded BTG 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling