-98.4%
RCAT price history and return analytics
+221.4%
-319.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.4% | +4.6% |
| 7D | +5.4% | +1.0% | +4.4% | +3.9% |
| 30D | -5.6% | -0.2% | -5.4% | -5.2% |
| 3M | -30.2% | +4.5% | -34.8% | -33.5% |
| 6M | -43.4% | +14.1% | -57.4% | -51.4% |
| YTD | +9.6% | +14.8% | -5.1% | -6.3% |
| 1Y | -2.0% | +21.2% | -23.2% | -20.4% |
| 3Y | +825.0% | +76.6% | +748.4% | +394.0% |
| 5Y | +199.8% | +66.6% | +133.2% | +72.8% |
| 10Y | -98.4% | +222.3% | -320.7% | -99.3% |
| All | -98.4% | +221.4% | -319.8% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling