+617.4%
RVMD price history and return analytics
+121.2%
+496.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.7% |
| 7D | -1.2% | +1.0% | -2.2% | -2.4% |
| 30D | +1.1% | -0.2% | +1.3% | +1.3% |
| 3M | +39.6% | +4.5% | +35.1% | +32.3% |
| 6M | +110.7% | +14.1% | +96.6% | +79.9% |
| YTD | +160.3% | +14.8% | +145.5% | +119.8% |
| 1Y | +404.9% | +21.2% | +383.7% | +299.6% |
| 3Y | +545.5% | +76.6% | +468.9% | +226.3% |
| 5Y | +584.7% | +66.6% | +518.1% | +277.2% |
| All | +617.4% | +121.2% | +496.2% | +183.3% |
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