-89.8%
RMCF price history and return analytics
+222.7%
-312.5%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -1.9% |
| 7D | -11.8% | -0.1% | -11.6% | -11.7% |
| 30D | +15.4% | -0.7% | +16.1% | +16.0% |
| 3M | -43.8% | +4.0% | -47.7% | -44.6% |
| 6M | -62.8% | +12.3% | -75.1% | -64.3% |
| YTD | -52.6% | +14.0% | -66.7% | -54.8% |
| 1Y | -40.0% | +20.3% | -60.3% | -43.7% |
| 3Y | -82.1% | +75.4% | -157.5% | -85.3% |
| 5Y | -89.2% | +66.0% | -155.2% | -91.0% |
| 10Y | -89.8% | +228.2% | -318.0% | -92.9% |
| All | -89.8% | +222.7% | -312.5% | -92.9% |
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 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