-44.6%
VG vs RVMD
+319.8%
-364.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.8% |
| 7D | +14.0% | -10.4% | +24.4% | +14.5% |
| 30D | -1.0% | -11.0% | +10.0% | -0.5% |
| 3M | -2.7% | -14.7% | +12.0% | -2.1% |
| 6M | +1.5% | +14.9% | -13.4% | +0.6% |
| YTD | +93.7% | +116.3% | -22.6% | +73.6% |
| 1Y | +68.5% | +167.6% | -99.1% | +40.9% |
| All | -44.6% | +319.8% | -364.4% | -64.1% |
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