+161.1%
RCEL vs VT
+23.3%
+137.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +8.2% | +0.4% | +7.8% | +7.5% |
| 30D | +150.6% | +1.0% | +149.6% | +146.8% |
| 3M | +156.9% | +2.4% | +154.5% | +148.2% |
| 6M | +125.8% | +12.0% | +113.8% | +85.7% |
| YTD | +224.6% | +15.3% | +209.3% | +154.3% |
| 1Y | +161.1% | +22.6% | +138.5% | +33.9% |
| All | +161.1% | +23.3% | +137.7% | +33.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling