-1.4%
TEAM vs RVMD
+162.9%
-164.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -1.5% |
| 7D | -2.4% | -10.4% | +8.0% | -2.2% |
| 30D | -26.7% | -11.0% | -15.7% | -26.4% |
| 3M | -9.6% | -14.7% | +5.1% | -9.2% |
| 6M | +86.0% | +14.9% | +71.1% | +85.1% |
| YTD | -7.5% | +116.3% | -123.8% | -14.0% |
| 1Y | -1.4% | +167.6% | -169.0% | -8.2% |
| All | -1.4% | +162.9% | -164.3% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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