+12.2%
RCTR price history and return analytics
+22.9%
-10.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.0% | -1.6% |
| 7D | -0.8% | -2.0% | +1.2% | +2.1% |
| 30D | -1.5% | -1.4% | -0.1% | +0.6% |
| 3M | +4.8% | +4.7% | 0.0% | -2.0% |
| 6M | -7.6% | +11.4% | -19.0% | -20.4% |
| YTD | +4.6% | +13.1% | -8.4% | -11.9% |
| 1Y | +9.2% | +19.0% | -9.8% | -14.3% |
| All | +12.2% | +22.9% | -10.7% | -16.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling