+82.8%
RVTY vs VO
+60.2%
+22.6%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +3.0% | +3.0% |
| 7D | -1.2% | -2.6% | +1.3% | +2.3% |
| 30D | +1.0% | -0.9% | +2.0% | +2.4% |
| 3M | +35.8% | -3.0% | +38.8% | +41.4% |
| 6M | +56.7% | +2.2% | +54.5% | +51.6% |
| YTD | +60.7% | +10.6% | +50.1% | +40.6% |
| 1Y | +73.7% | +12.5% | +61.2% | +48.7% |
| 3Y | +82.8% | +61.4% | +21.4% | -8.9% |
| All | +82.8% | +60.2% | +22.6% | -8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling