+336.9%
RCEL vs VT
+13.3%
+323.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -3.7% |
| 7D | +6.0% | -0.7% | +6.7% | +7.1% |
| 30D | +29.4% | -1.7% | +31.1% | +33.2% |
| 3M | +111.0% | -2.3% | +113.3% | +118.5% |
| 6M | +295.9% | +1.5% | +294.4% | +288.3% |
| YTD | +401.4% | +12.0% | +389.4% | +336.5% |
| 1Y | +336.9% | +12.9% | +324.0% | +278.3% |
| All | +336.9% | +13.3% | +323.6% | +278.3% |
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 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