+240.8%
TWLO vs RVMD
+537.4%
-296.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -2.4% | -3.0% | +0.6% | -2.0% |
| 30D | -7.8% | -0.7% | -7.1% | -7.8% |
| 3M | +10.0% | +36.5% | -26.5% | +5.1% |
| 6M | +79.5% | +104.6% | -25.1% | +59.7% |
| YTD | +59.8% | +155.8% | -96.0% | +34.1% |
| 1Y | +121.7% | +340.7% | -219.0% | +66.9% |
| 3Y | +240.8% | +519.9% | -279.1% | +129.8% |
| All | +240.8% | +537.4% | -296.6% | +129.8% |
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