+493.1%
VRTX vs RCAT
-99.6%
+592.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +11.4% | -10.7% | +0.6% |
| 7D | -0.4% | +1.1% | -1.5% | -0.4% |
| 30D | +8.0% | -22.0% | +30.0% | +8.1% |
| 3M | +11.0% | -51.1% | +62.2% | +11.5% |
| 6M | +28.2% | -56.6% | +84.8% | +28.6% |
| YTD | +21.5% | -43.3% | +64.8% | +21.6% |
| 1Y | +34.5% | -51.5% | +86.0% | +34.7% |
| 3Y | +49.5% | +411.4% | -361.9% | +45.9% |
| 5Y | +188.3% | +74.4% | +113.9% | +182.2% |
| 10Y | +493.1% | -99.6% | +592.7% | +445.4% |
| All | +493.1% | -99.6% | +592.7% | +445.4% |
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 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