+547.7%
RCMT price history and return analytics
+63.7%
+484.0%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.1% | -2.1% |
| 7D | -3.4% | -2.0% | -1.4% | -1.5% |
| 30D | +36.4% | -1.4% | +37.8% | +38.1% |
| 3M | +59.7% | +4.7% | +55.0% | +52.0% |
| 6M | +99.5% | +11.4% | +88.1% | +79.0% |
| YTD | +91.3% | +13.1% | +78.2% | +68.8% |
| 1Y | +47.1% | +19.0% | +28.1% | +23.2% |
| 3Y | +100.5% | +73.9% | +26.6% | +13.9% |
| 5Y | +547.7% | +65.4% | +482.3% | +344.6% |
| All | +547.7% | +63.7% | +484.0% | +344.6% |
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 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