-99.6%
RCAT vs VEU
+144.2%
-243.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.7% | -5.8% | -5.6% |
| 7D | -5.6% | +0.5% | -6.1% | -5.7% |
| 30D | -27.0% | -2.3% | -24.7% | -24.1% |
| 3M | -57.9% | -4.4% | -53.5% | -54.9% |
| 6M | -59.4% | -2.2% | -57.2% | -57.0% |
| YTD | -46.9% | +10.9% | -57.9% | -51.6% |
| 1Y | -54.0% | +13.4% | -67.4% | -59.0% |
| 3Y | +378.4% | +69.7% | +308.7% | +178.8% |
| 5Y | +61.9% | +50.0% | +12.0% | +9.2% |
| 10Y | -99.6% | +145.8% | -245.4% | -99.2% |
| All | -99.6% | +144.2% | -243.8% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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