+23.0%
TMUS vs RVMD
+824.3%
-801.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.4% | +8.2% | +1.6% |
| 7D | +8.2% | -9.5% | +17.7% | +7.9% |
| 30D | +13.4% | -6.8% | +20.2% | +13.2% |
| 3M | -3.0% | -12.1% | +9.1% | -3.3% |
| 6M | -8.8% | +25.4% | -34.1% | -8.6% |
| YTD | -13.8% | +126.9% | -140.7% | -13.9% |
| 1Y | -17.1% | +182.0% | -199.1% | -17.6% |
| All | +23.0% | +824.3% | -801.3% | +19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling