-34.9%
VST vs RCAT
-59.1%
+24.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -10.3% | -3.5% | -12.5% |
| 7D | -15.7% | -18.5% | +2.8% | -13.4% |
| 30D | -17.0% | -37.0% | +20.0% | -12.4% |
| 3M | -15.9% | -54.9% | +39.0% | -8.2% |
| 6M | -25.0% | -63.6% | +38.6% | -17.8% |
| YTD | -25.1% | -49.6% | +24.4% | -23.7% |
| 1Y | -34.9% | -57.8% | +22.9% | -32.2% |
| All | -34.9% | -59.1% | +24.3% | -32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling