+342.5%
RCL price history and return analytics
+222.7%
+119.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -0.6% |
| 7D | -2.2% | -0.1% | -2.1% | -2.0% |
| 30D | -15.7% | -0.7% | -15.0% | -14.6% |
| 3M | -8.0% | +4.0% | -12.0% | -14.4% |
| 6M | -10.1% | +12.3% | -22.4% | -26.6% |
| YTD | -5.9% | +14.0% | -19.9% | -25.2% |
| 1Y | -23.5% | +20.3% | -43.8% | -44.9% |
| 3Y | +174.4% | +75.4% | +98.9% | +1.8% |
| 5Y | +227.1% | +66.0% | +161.2% | +41.6% |
| 10Y | +342.5% | +228.2% | +114.3% | -14.8% |
| All | +342.5% | +222.7% | +119.9% | -14.8% |
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