-99.9%
RCAT vs VEU
+176.7%
-276.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.6% |
| 7D | +7.2% | -0.5% | +7.8% | +7.7% |
| 30D | -20.4% | -1.0% | -19.4% | -19.9% |
| 3M | -59.8% | -3.6% | -56.2% | -59.1% |
| 6M | -61.9% | -1.2% | -60.7% | -61.4% |
| YTD | -45.9% | +12.0% | -57.9% | -46.9% |
| 1Y | -50.5% | +13.9% | -64.4% | -51.6% |
| 3Y | +387.5% | +71.3% | +316.2% | +339.7% |
| 5Y | +70.9% | +50.3% | +20.6% | +57.5% |
| 10Y | -99.7% | +150.3% | -250.0% | -99.8% |
| All | -99.9% | +176.7% | -276.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling