-98.1%
RCAX vs VT
+4.3%
-102.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -29.5% | -4.1% | -25.5% | -6.5% |
| 7D | -57.5% | -4.2% | -53.3% | -44.1% |
| 30D | -74.5% | -5.8% | -68.7% | -62.2% |
| 3M | -88.3% | -5.2% | -83.1% | -83.0% |
| 6M | -94.8% | +0.1% | -94.9% | -93.4% |
| All | -98.1% | +4.3% | -102.4% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling