Regression from May 2008 - Oct 2013

Rm-Rf Alpha R2
1.08 -0.73% 0.949
Standard error 0.0312 0.0017
t-statistics 34.44 -0.36

Fund Profile

Symbol RWL
Issuer RevenueShares
Type ETF
Region USA
Style Large Blend

Rolling Charts:


Fund Returns from May 2008 - Oct 2013

Month RaR Rm-Rf Rf
200805 -0.38 1.86 0.18
200806 -9.85 -8.44 0.17
200807 -1.18 -0.77 0.15
200808 0.95 1.53 0.13
200809 -4.06 -9.24 0.15
200810 -23.81 -17.23 0.08
200811 -5.75 -7.86 0.03
200812 2.12 1.66 0.09
200901 -8.52 -8.12 0.00
200902 -12.02 -10.09 0.01
200903 8.58 8.95 0.02
200904 14.50 10.19 0.01
200905 5.56 5.21 0.00
200906 -1.33 0.43 0.01
200907 8.94 7.72 0.01
200908 4.43 3.32 0.01
200909 3.22 4.08 0.01
200910 -1.97 -2.59 0.00
200911 5.31 5.56 0.00
200912 2.49 2.75 0.01
201001 -2.18 -3.36 0.00
201002 3.28 3.40 0.00
201003 6.56 6.32 0.01
201004 1.78 2.00 0.00
201005 -7.18 -7.89 0.01
201006 -7.33 -5.56 0.01
201007 7.25 6.92 0.01
201008 -5.43 -4.77 0.01
201009 9.32 9.54 0.01
201010 3.47 3.88 0.01
201011 0.38 0.60 0.01
201012 7.30 6.82 0.01
201101 2.85 2.01 0.01
201102 3.24 3.49 0.01
201103 0.17 0.48 0.01
201104 3.18 2.90 0.00
201105 -1.34 -1.27 0.00
201106 -1.89 -1.75 0.00
201107 -3.35 -2.34 0.00
201108 -5.98 -6.00 0.01
201109 -6.77 -7.60 0.00
201110 11.41 11.34 0.00
201111 -0.93 -0.26 0.00
201112 0.94 0.74 0.00
201201 4.83 5.06 0.00
201202 4.31 4.43 0.00
201203 2.68 3.11 0.00
201204 -1.34 -0.84 0.00
201205 -6.08 -6.20 0.01
201206 4.31 3.88 0.00
201207 0.98 0.79 0.00
201208 2.67 2.56 0.01
201209 2.88 2.74 0.01
201210 -0.46 -1.75 0.01
201211 0.65 0.77 0.01
201212 1.68 1.18 0.01
201301 6.47 5.58 0.00
201302 1.80 1.28 0.00
201303 4.58 4.03 0.00
201304 1.46 1.56 0.00
201305 2.94 2.81 0.00
201306 -1.08 -1.21 0.00
201307 5.56 5.65 0.00
201308 -3.10 -2.69 0.00
201309 2.86 3.76 0.00
201310 5.62 4.17 0.00

Other Funds


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