-5.3%
RVNL price history and return analytics
+47.9%
-53.2%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -3.6% |
| 7D | +3.1% | -1.1% | +4.2% | +7.2% |
| 30D | -1.8% | -1.0% | -0.8% | +2.3% |
| 3M | -10.6% | +3.2% | -13.7% | -17.0% |
| 6M | -31.8% | +12.5% | -44.3% | -49.3% |
| YTD | -56.5% | +14.1% | -70.6% | -69.1% |
| 1Y | -28.9% | +18.9% | -47.8% | -54.2% |
| All | -5.3% | +47.9% | -53.2% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling