+12.8%
VG vs RCAT
-2.3%
+15.1%
-60.0%
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 | +1.7% | -1.4% | +3.1% | +1.8% |
| 30D | +16.0% | -3.3% | +19.4% | +16.1% |
| 3M | +9.7% | -43.2% | +52.9% | +16.9% |
| 6M | +29.6% | -43.2% | +72.7% | +35.9% |
| YTD | +112.0% | +5.5% | +106.5% | +97.6% |
| 1Y | +12.8% | -1.6% | +14.4% | +12.2% |
| All | +12.8% | -2.3% | +15.1% | +12.2% |
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