-96.8%
RCAX price history and return analytics
+7.2%
-104.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.9% | +2.6% | +21.3% | +8.8% |
| 7D | -5.2% | +0.4% | -5.6% | -4.0% |
| 30D | -47.6% | -2.6% | -45.0% | -34.5% |
| 3M | -82.3% | -3.2% | -79.1% | -76.7% |
| 6M | -91.0% | +0.9% | -91.9% | -89.2% |
| All | -96.8% | +7.2% | -104.0% | -97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling