-97.8%
RCAX price history and return analytics
+7.0%
-104.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.3% | -7.3% | -5.9% |
| 7D | -13.9% | +2.4% | -16.2% | -22.4% |
| 30D | -44.3% | -1.5% | -42.8% | -34.8% |
| 3M | -89.9% | -4.1% | -85.8% | -85.8% |
| 6M | -92.1% | +0.6% | -92.6% | -90.1% |
| All | -97.8% | +7.0% | -104.7% | -98.2% |
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