+20.2%
RAVE price history and return analytics
+368.8%
-348.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +3.1% |
| 7D | -3.9% | -0.1% | -3.7% | -3.8% |
| 30D | -3.9% | -0.7% | -3.2% | -3.6% |
| 3M | -5.7% | +4.0% | -9.7% | -7.7% |
| 6M | +12.5% | +12.3% | +0.2% | +5.5% |
| YTD | -10.0% | +14.0% | -24.0% | -16.3% |
| 1Y | -11.6% | +20.3% | -31.9% | -20.1% |
| 3Y | +44.9% | +75.4% | -30.6% | +7.8% |
| 5Y | +130.2% | +66.0% | +64.3% | +74.9% |
| 10Y | -23.1% | +228.2% | -251.3% | -56.1% |
| All | +20.2% | +368.8% | -348.6% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling