+331.2%
RCEL vs VT
+13.0%
+318.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | -0.9% |
| 7D | +11.1% | +0.4% | +10.7% | +10.5% |
| 30D | +29.6% | -2.6% | +32.2% | +35.3% |
| 3M | +120.3% | -3.2% | +123.6% | +131.8% |
| 6M | +316.5% | +0.9% | +315.6% | +312.3% |
| YTD | +396.2% | +11.3% | +384.9% | +336.6% |
| All | +331.2% | +13.0% | +318.2% | +277.6% |
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