+24.2%
VMC vs RCAT
+762.9%
-738.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +1.0% |
| 7D | -4.3% | -1.4% | -2.9% | -4.3% |
| 30D | -8.2% | -3.3% | -4.9% | -8.2% |
| 3M | -7.0% | -43.2% | +36.2% | -5.6% |
| 6M | -10.8% | -43.2% | +32.4% | -9.9% |
| YTD | -7.4% | +5.5% | -12.9% | -8.9% |
| 1Y | -9.5% | -1.6% | -7.8% | -11.3% |
| All | +24.2% | +762.9% | -738.7% | +16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling