+108.0%
RCMT price history and return analytics
+75.3%
+32.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.5% |
| 7D | -3.1% | +1.0% | -4.1% | -4.0% |
| 30D | +38.3% | -0.2% | +38.5% | +38.3% |
| 3M | +70.0% | +4.5% | +65.5% | +62.8% |
| 6M | +106.2% | +14.1% | +92.1% | +83.0% |
| YTD | +98.6% | +14.8% | +83.9% | +75.1% |
| 1Y | +47.9% | +21.2% | +26.7% | +24.0% |
| All | +108.0% | +75.3% | +32.7% | +32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling