-50.9%
RCAT vs VO
+13.8%
-64.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +2.7% | +8.7% | +1.9% |
| 7D | +1.1% | -0.1% | +1.3% | +2.6% |
| 30D | -22.0% | +0.5% | -22.5% | -22.2% |
| 3M | -51.1% | -1.0% | -50.1% | -48.4% |
| 6M | -56.6% | +6.4% | -63.0% | -63.5% |
| YTD | -43.3% | +13.6% | -56.8% | -64.3% |
| All | -50.9% | +13.8% | -64.7% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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