-6.0%
RVNL price history and return analytics
+47.8%
-53.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | +0.1% |
| 7D | +4.2% | -0.1% | +4.3% | +4.6% |
| 30D | -8.2% | -0.7% | -7.6% | -5.5% |
| 3M | -14.6% | +4.0% | -18.6% | -22.1% |
| 6M | -25.8% | +12.3% | -38.1% | -44.4% |
| YTD | -56.8% | +14.0% | -70.9% | -69.3% |
| 1Y | -29.1% | +20.3% | -49.5% | -55.7% |
| All | -6.0% | +47.8% | -53.9% | -58.0% |
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