-62.0%
RCAT price history and return analytics
-0.9%
-61.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | +0.2% | +18.4% | +17.9% |
| 7D | -12.7% | -2.3% | -10.4% | -5.4% |
| 30D | -34.3% | -5.0% | -29.4% | -20.8% |
| 3M | -53.4% | -4.9% | -48.5% | -43.9% |
| 6M | -62.0% | -1.5% | -60.4% | -58.0% |
| All | -62.0% | -0.9% | -61.0% | -58.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling