+73.7%
RVTY vs VT
+10.5%
+63.2%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.6% |
| 7D | -1.2% | -2.3% | +1.1% | +1.4% |
| 30D | +1.0% | -5.0% | +6.0% | +6.8% |
| 3M | +35.8% | -4.9% | +40.7% | +43.5% |
| 6M | +56.7% | -1.5% | +58.2% | +58.4% |
| YTD | +60.7% | +8.5% | +52.2% | +44.9% |
| 1Y | +73.7% | +11.4% | +62.3% | +52.9% |
| All | +73.7% | +10.5% | +63.2% | +52.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling