+605.1%
RVMD price history and return analytics
+119.8%
+485.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.9% |
| 7D | -3.0% | -1.1% | -1.9% | -1.7% |
| 30D | -0.7% | -1.0% | +0.3% | +0.4% |
| 3M | +36.5% | +3.2% | +33.4% | +31.4% |
| 6M | +104.6% | +12.5% | +92.1% | +77.7% |
| YTD | +155.8% | +14.1% | +141.8% | +117.7% |
| 1Y | +340.7% | +18.9% | +321.8% | +256.4% |
| 3Y | +519.9% | +74.1% | +445.8% | +218.7% |
| 5Y | +584.9% | +66.9% | +518.1% | +277.2% |
| All | +605.1% | +119.8% | +485.2% | +180.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling