+252.8%
RCAT vs VLTO
+68.7%
+184.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -0.4% | -14.5% | -14.7% |
| 7D | -32.6% | +12.0% | -44.6% | -35.2% |
| 30D | -46.3% | +20.8% | -67.1% | -50.1% |
| 3M | -60.7% | +20.1% | -80.8% | -63.4% |
| 6M | -67.4% | +32.6% | -100.0% | -71.6% |
| YTD | -57.1% | +17.3% | -74.4% | -59.4% |
| 1Y | -63.8% | +17.3% | -81.1% | -65.8% |
| All | +252.8% | +68.7% | +184.2% | +195.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 3y: compounded portfolio wealth divided by compounded VLTO 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…
3y analysis · Full analysis span regression · 6 months rolling