+379.6%
RDCM price history and return analytics
+355.4%
+24.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +0.3% | -0.1% | +0.4% | +0.3% |
| 30D | -1.7% | -3.1% | +1.4% | +0.5% |
| 3M | +0.1% | -3.5% | +3.6% | +2.6% |
| 6M | -37.3% | +0.5% | -37.8% | -37.6% |
| YTD | -22.6% | +10.8% | -33.4% | -28.2% |
| 1Y | -20.1% | +11.9% | -32.0% | -26.3% |
| 3Y | +24.9% | +73.0% | -48.0% | -14.7% |
| 5Y | -14.6% | +58.6% | -73.2% | -39.4% |
| 10Y | -44.2% | +219.2% | -263.4% | -77.6% |
| All | +379.6% | +355.4% | +24.2% | +18.5% |
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