-97.9%
VRCA vs VT
+145.4%
-243.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.2% | -3.9% |
| 7D | +20.4% | +2.9% | +17.5% | +15.9% |
| 30D | +3.9% | -2.5% | +6.4% | +8.8% |
| 3M | -26.9% | -3.3% | -23.6% | -22.6% |
| 6M | -48.0% | +1.5% | -49.5% | -49.0% |
| YTD | -55.2% | +11.4% | -66.6% | -61.6% |
| 1Y | -2.6% | +11.9% | -14.5% | -16.1% |
| 3Y | -87.9% | +73.9% | -161.8% | -95.2% |
| 5Y | -97.0% | +57.9% | -154.9% | -98.6% |
| All | -97.9% | +145.4% | -243.3% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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