+49.1%
RCMT price history and return analytics
+19.6%
+29.5%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +1.9% |
| 7D | -2.1% | -1.1% | -1.0% | -1.3% |
| 30D | +40.6% | -1.0% | +41.6% | +41.5% |
| 3M | +60.0% | +3.2% | +56.8% | +55.3% |
| 6M | +100.6% | +12.5% | +88.1% | +79.6% |
| YTD | +96.1% | +14.1% | +82.1% | +72.6% |
| 1Y | +49.1% | +18.9% | +30.2% | +24.8% |
| All | +49.1% | +19.6% | +29.5% | +24.8% |
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 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