-98.5%
RCT price history and return analytics
+12.5%
-111.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.8% |
| 7D | -3.1% | -0.1% | -3.0% | -2.6% |
| 30D | -75.8% | -3.1% | -72.7% | -75.1% |
| 3M | -85.7% | -3.5% | -82.2% | -85.3% |
| 6M | -95.3% | +0.5% | -95.8% | -95.4% |
| YTD | -97.9% | +10.8% | -108.7% | -98.3% |
| 1Y | -98.5% | +11.9% | -110.4% | -98.8% |
| All | -98.5% | +12.5% | -111.0% | -98.8% |
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