-100.0%
RCAT vs VICR
+981.7%
-1,081.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.0% | -2.1% | +1.4% |
| 7D | +7.2% | +5.7% | +1.6% | +6.9% |
| 30D | -20.4% | -35.2% | +14.8% | -16.6% |
| 3M | -59.8% | -20.3% | -39.5% | -59.0% |
| 6M | -61.9% | -46.3% | -15.6% | -59.9% |
| YTD | -45.9% | +53.4% | -99.3% | -48.3% |
| 1Y | -50.5% | +81.6% | -132.1% | -53.3% |
| 3Y | +387.5% | +360.5% | +27.0% | +321.0% |
| 5Y | +70.9% | +4.4% | +66.5% | +56.1% |
| 10Y | -99.7% | +1,055.3% | -1,155.1% | -99.7% |
| All | -100.0% | +981.7% | -1,081.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling