-99.9%
RCAT vs VO
+827.2%
-927.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -1.4% | -0.3% | -1.1% | -1.3% |
| 30D | -3.3% | -0.3% | -3.0% | -3.1% |
| 3M | -43.2% | +2.9% | -46.2% | -43.7% |
| 6M | -43.2% | +9.3% | -52.5% | -45.0% |
| YTD | +5.5% | +14.2% | -8.6% | +0.6% |
| 1Y | -1.6% | +15.3% | -16.9% | -5.9% |
| 3Y | +773.7% | +56.2% | +717.4% | +661.2% |
| 5Y | +187.6% | +42.4% | +145.2% | +158.8% |
| 10Y | -98.5% | +194.7% | -293.2% | -98.8% |
| All | -99.9% | +827.2% | -927.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling