+6.0%
VWO vs RCAT
-59.1%
+65.1%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -10.3% | +12.0% | +2.3% |
| 7D | -1.3% | -18.5% | +17.2% | -0.2% |
| 30D | -7.1% | -37.0% | +29.8% | -4.8% |
| 3M | -6.1% | -54.9% | +48.8% | -2.2% |
| 6M | -3.9% | -63.6% | +59.8% | +0.6% |
| YTD | +5.0% | -49.6% | +54.6% | +7.0% |
| 1Y | +6.0% | -57.8% | +63.8% | +8.3% |
| All | +6.0% | -59.1% | +65.1% | +8.3% |
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