-100.0%
VIVK vs RCAT
-98.5%
-1.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.4% |
| 7D | -9.5% | -5.4% | -4.1% | -9.4% |
| 30D | -35.1% | -24.2% | -10.9% | -34.9% |
| 3M | -93.4% | -25.8% | -67.5% | -93.3% |
| 6M | -98.0% | -44.9% | -53.1% | -98.0% |
| YTD | -97.9% | +1.9% | -99.7% | -97.9% |
| 1Y | -100.0% | -5.2% | -94.8% | -100.0% |
| 3Y | -100.0% | +759.6% | -859.6% | -100.0% |
| 5Y | -100.0% | +187.5% | -287.5% | -100.0% |
| All | -100.0% | -98.5% | -1.5% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling