+136.5%
RCEL price history and return analytics
+18.7%
+117.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -1.5% |
| 7D | -9.9% | -2.0% | -7.9% | -6.7% |
| 30D | +20.2% | -1.4% | +21.7% | +22.8% |
| 3M | +139.3% | +4.7% | +134.6% | +121.9% |
| 6M | +101.2% | +11.4% | +89.9% | +66.4% |
| YTD | +185.8% | +13.1% | +172.7% | +131.4% |
| 1Y | +136.5% | +19.0% | +117.4% | +45.0% |
| All | +136.5% | +18.7% | +117.7% | +45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling