-91.0%
RMCF price history and return analytics
+222.7%
-313.7%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.9% |
| 7D | -5.1% | +2.9% | -8.0% | -6.3% |
| 30D | -22.1% | -2.5% | -19.6% | -21.3% |
| 3M | -51.3% | -3.3% | -48.0% | -50.6% |
| 6M | -71.0% | +1.5% | -72.5% | -71.1% |
| YTD | -61.1% | +11.4% | -72.4% | -62.5% |
| 1Y | -54.6% | +11.9% | -66.5% | -56.4% |
| 3Y | -81.7% | +73.9% | -155.6% | -84.9% |
| 5Y | -92.1% | +57.9% | -150.0% | -93.3% |
| All | -91.0% | +222.7% | -313.7% | -93.9% |
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