+439.2%
RVMD vs RCAT
-2.3%
+441.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.2% |
| 7D | +1.0% | -1.4% | +2.4% | +1.1% |
| 30D | +6.4% | -3.3% | +9.8% | +6.5% |
| 3M | +34.9% | -43.2% | +78.1% | +40.3% |
| 6M | +107.6% | -43.2% | +150.7% | +113.3% |
| YTD | +163.7% | +5.5% | +158.1% | +157.5% |
| 1Y | +439.2% | -1.6% | +440.8% | +374.9% |
| All | +439.2% | -2.3% | +441.5% | +374.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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