+402.8%
RDCM price history and return analytics
+357.8%
+45.0%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -6.7% |
| 7D | +7.0% | +2.9% | +4.1% | +5.0% |
| 30D | +3.8% | -2.5% | +6.3% | +5.8% |
| 3M | +2.8% | -3.3% | +6.1% | +5.4% |
| 6M | -32.9% | +1.5% | -34.4% | -33.6% |
| YTD | -18.9% | +11.4% | -30.2% | -24.9% |
| 1Y | -20.3% | +11.9% | -32.3% | -26.5% |
| 3Y | +31.0% | +73.9% | -42.9% | -10.8% |
| 5Y | -7.3% | +57.9% | -65.2% | -34.0% |
| 10Y | -42.8% | +222.6% | -265.4% | -77.2% |
| All | +402.8% | +357.8% | +45.0% | +23.9% |
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 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