-83.8%
RCT price history and return analytics
+20.4%
-104.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.9% | +1.9% |
| 7D | -6.6% | -0.1% | -6.4% | -6.6% |
| 30D | -4.8% | -0.7% | -4.2% | -4.3% |
| 3M | -63.2% | +4.0% | -67.2% | -65.4% |
| 6M | -77.3% | +12.3% | -89.6% | -81.1% |
| YTD | -86.1% | +14.0% | -100.2% | -88.7% |
| 1Y | -83.8% | +20.3% | -104.1% | -85.9% |
| All | -83.8% | +20.4% | -104.2% | -85.9% |
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