+1,634.3%
RCL price history and return analytics
+346.0%
+1,288.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.1% | +1.0% |
| 7D | +6.5% | -2.3% | +8.8% | +10.6% |
| 30D | +15.9% | -5.0% | +20.8% | +25.9% |
| 3M | +2.7% | -4.9% | +7.5% | +11.3% |
| 6M | +15.2% | -1.5% | +16.8% | +18.1% |
| YTD | +19.2% | +8.5% | +10.8% | +5.1% |
| 1Y | +31.6% | +11.4% | +20.2% | +11.2% |
| 3Y | +274.2% | +70.1% | +204.1% | +62.0% |
| 5Y | +250.1% | +53.7% | +196.3% | +90.2% |
| 10Y | +388.4% | +220.0% | +168.5% | -2.3% |
| All | +1,634.3% | +346.0% | +1,288.3% | +156.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling