+82.8%
RVTY vs VT
+69.7%
+13.0%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.6% |
| 7D | -1.2% | -2.3% | +1.1% | +1.6% |
| 30D | +1.0% | -5.0% | +6.0% | +7.5% |
| 3M | +35.8% | -4.9% | +40.7% | +44.2% |
| 6M | +56.7% | -1.5% | +58.2% | +58.7% |
| YTD | +60.7% | +8.5% | +52.2% | +44.6% |
| 1Y | +73.7% | +11.4% | +62.3% | +51.2% |
| 3Y | +82.8% | +70.1% | +12.7% | -14.6% |
| All | +82.8% | +69.7% | +13.0% | -14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling