+47.7%
RVTY vs VO
+14.5%
+33.2%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.5% |
| 7D | +0.4% | +0.6% | -0.2% | -0.6% |
| 30D | +10.8% | -1.1% | +11.9% | +12.6% |
| 3M | +26.8% | +4.5% | +22.2% | +17.5% |
| 6M | +39.3% | +11.1% | +28.3% | +17.3% |
| YTD | +31.6% | +13.5% | +18.1% | +7.3% |
| 1Y | +47.7% | +14.5% | +33.2% | +17.7% |
| All | +47.7% | +14.5% | +33.2% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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