-37.9%
RVLV price history and return analytics
+152.5%
-190.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +1.7% |
| 7D | -1.0% | -1.1% | +0.1% | +0.8% |
| 30D | -11.1% | -1.0% | -10.2% | -9.8% |
| 3M | +3.4% | +3.2% | +0.2% | -2.3% |
| 6M | -13.8% | +12.5% | -26.2% | -30.2% |
| YTD | -30.0% | +14.1% | -44.1% | -44.8% |
| 1Y | -11.7% | +18.9% | -30.6% | -34.7% |
| 3Y | +56.4% | +74.1% | -17.7% | -36.9% |
| 5Y | -66.2% | +66.9% | -133.1% | -84.4% |
| All | -37.9% | +152.5% | -190.4% | -83.0% |
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