+460.7%
RCMT price history and return analytics
+59.8%
+401.0%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | 0.0% |
| 7D | -0.2% | -0.7% | +0.5% | +0.7% |
| 30D | -15.1% | -1.7% | -13.3% | -13.4% |
| 3M | +21.4% | -2.3% | +23.7% | +24.2% |
| 6M | +17.8% | +1.5% | +16.2% | +16.0% |
| YTD | +70.3% | +12.0% | +58.2% | +52.3% |
| 1Y | +77.7% | +12.9% | +64.8% | +57.8% |
| 3Y | +39.8% | +74.9% | -35.2% | -19.6% |
| 5Y | +460.7% | +59.9% | +400.8% | +314.2% |
| All | +460.7% | +59.8% | +401.0% | +314.2% |
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