-99.8%
RCAT vs VT
+363.9%
-463.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +1.7% | -12.0% | -11.3% |
| 7D | -18.5% | -0.3% | -18.2% | -18.4% |
| 30D | -37.0% | -1.4% | -35.5% | -36.4% |
| 3M | -54.9% | -1.4% | -53.5% | -54.4% |
| 6M | -63.6% | +5.5% | -69.1% | -64.2% |
| YTD | -49.6% | +12.8% | -62.4% | -51.7% |
| 1Y | -57.8% | +15.4% | -73.2% | -59.9% |
| 3Y | +332.4% | +76.9% | +255.6% | +251.9% |
| 5Y | +48.1% | +60.4% | -12.3% | +25.2% |
| 10Y | -99.6% | +232.8% | -332.4% | -99.7% |
| All | -99.8% | +363.9% | -463.7% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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