+1,891.7%
RCMT price history and return analytics
+357.8%
+1,533.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.6% | -9.0% | -9.3% |
| 7D | -1.1% | +2.9% | -4.0% | -2.5% |
| 30D | -21.6% | -2.5% | -19.1% | -20.4% |
| 3M | +10.3% | -3.3% | +13.6% | +12.4% |
| 6M | +4.2% | +1.5% | +2.6% | +3.6% |
| YTD | +53.8% | +11.4% | +42.5% | +46.1% |
| 1Y | +63.0% | +11.9% | +51.1% | +54.4% |
| 3Y | +26.3% | +73.9% | -47.6% | -3.0% |
| 5Y | +405.8% | +57.9% | +347.9% | +307.0% |
| 10Y | +515.9% | +222.6% | +293.3% | +289.7% |
| All | +1,891.7% | +357.8% | +1,533.9% | +867.6% |
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 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