+91.4%
USO vs RVMD
+430.6%
-339.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | +9.5% | +1.0% | +8.4% | +9.5% |
| 30D | +23.6% | +6.4% | +17.1% | +23.9% |
| 3M | +3.8% | +34.9% | -31.1% | +5.2% |
| 6M | +55.0% | +107.6% | -52.5% | +60.0% |
| YTD | +105.3% | +163.7% | -58.4% | +114.9% |
| 1Y | +91.4% | +439.2% | -347.8% | +123.1% |
| All | +91.4% | +430.6% | -339.2% | +123.1% |
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 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