-50.9%
RCAT vs VEU
+12.4%
-63.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.4% | -3.3% |
| 7D | -5.9% | +2.1% | -8.0% | -9.5% |
| 30D | -19.7% | -0.9% | -18.7% | -17.0% |
| 3M | -62.9% | -5.4% | -57.5% | -57.7% |
| 6M | -59.6% | -1.8% | -57.8% | -56.4% |
| YTD | -52.1% | +10.9% | -63.0% | -69.6% |
| 1Y | -50.9% | +13.6% | -64.5% | -71.3% |
| All | -50.9% | +12.4% | -63.3% | -71.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling