-57.8%
RCAT vs VICR
+76.0%
-133.8%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -11.1% | +0.8% | -6.0% |
| 7D | -18.5% | -26.6% | +8.0% | -8.2% |
| 30D | -37.0% | -47.9% | +11.0% | -19.8% |
| 3M | -54.9% | -29.8% | -25.1% | -50.9% |
| 6M | -63.6% | -36.6% | -27.0% | -62.6% |
| YTD | -49.6% | +45.1% | -94.7% | -76.8% |
| 1Y | -57.8% | +80.0% | -137.8% | -83.9% |
| All | -57.8% | +76.0% | -133.8% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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