+31.5%
RCEL price history and return analytics
+226.9%
-195.4%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -1.6% |
| 7D | -9.9% | -2.0% | -7.9% | -6.8% |
| 30D | +20.2% | -1.4% | +21.7% | +22.8% |
| 3M | +139.3% | +4.7% | +134.6% | +122.1% |
| 6M | +101.2% | +11.4% | +89.9% | +69.7% |
| YTD | +185.8% | +13.1% | +172.7% | +136.2% |
| 1Y | +136.5% | +19.0% | +117.4% | +80.3% |
| 3Y | -37.8% | +73.9% | -111.7% | -73.4% |
| 5Y | -48.4% | +65.4% | -113.8% | -75.2% |
| All | +31.5% | +226.9% | -195.4% | -70.3% |
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