-100.0%
VIVK vs RCAT
-99.5%
-0.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -2.0% | -10.3% | -12.2% |
| 7D | -1.4% | -1.4% | 0.0% | -1.3% |
| 30D | -43.6% | -3.3% | -40.3% | -43.6% |
| 3M | -95.1% | -43.2% | -51.9% | -95.0% |
| 6M | -98.2% | -43.2% | -55.0% | -98.2% |
| YTD | -97.9% | +5.5% | -103.5% | -98.0% |
| 1Y | -100.0% | -1.6% | -98.3% | -100.0% |
| 3Y | -100.0% | +773.7% | -873.7% | -100.0% |
| 5Y | -100.0% | +187.6% | -287.6% | -100.0% |
| 10Y | -100.0% | -98.5% | -1.5% | -100.0% |
| All | -100.0% | -99.5% | -0.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling