+333.8%
RCAT price history and return analytics
+74.0%
+259.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -2.7% |
| 7D | -5.9% | +2.4% | -8.3% | -10.6% |
| 30D | -19.7% | -1.5% | -18.2% | -15.4% |
| 3M | -62.9% | -4.1% | -58.7% | -58.0% |
| 6M | -59.6% | +0.6% | -60.1% | -57.9% |
| YTD | -52.1% | +11.0% | -63.1% | -59.9% |
| 1Y | -50.9% | +13.3% | -64.3% | -60.3% |
| 3Y | +333.8% | +73.4% | +260.4% | +183.1% |
| All | +333.8% | +74.0% | +259.8% | +183.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling