-47.3%
RCEL price history and return analytics
+65.7%
-113.0%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.4% |
| 7D | -5.6% | -0.1% | -5.4% | -5.3% |
| 30D | +33.7% | -0.7% | +34.4% | +34.8% |
| 3M | +146.6% | +4.0% | +142.6% | +130.9% |
| 6M | +104.8% | +12.3% | +92.5% | +69.4% |
| YTD | +194.5% | +14.0% | +180.5% | +138.5% |
| 1Y | +142.5% | +20.3% | +122.2% | +80.0% |
| 3Y | -35.9% | +75.4% | -111.3% | -73.8% |
| 5Y | -47.3% | +66.0% | -113.2% | -74.1% |
| All | -47.3% | +65.7% | -113.0% | -74.1% |
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