-100.0%
VIVK vs RCAT
-59.1%
-40.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -10.3% | -17.1% | -24.3% |
| 7D | -68.7% | -18.5% | -50.1% | -65.7% |
| 30D | -90.0% | -37.0% | -53.1% | -88.2% |
| 3M | -98.1% | -54.9% | -43.2% | -97.5% |
| 6M | -99.9% | -63.6% | -36.3% | -99.9% |
| YTD | -99.9% | -49.6% | -50.4% | -99.9% |
| 1Y | -100.0% | -57.8% | -42.2% | -100.0% |
| All | -100.0% | -59.1% | -40.9% | -100.0% |
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