-88.9%
RMCF price history and return analytics
+66.2%
-155.1%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.8% |
| 7D | -13.2% | +1.0% | -14.2% | -13.7% |
| 30D | +10.8% | -0.2% | +11.1% | +11.2% |
| 3M | -45.2% | +4.5% | -49.8% | -46.3% |
| 6M | -62.4% | +14.1% | -76.5% | -64.4% |
| YTD | -51.6% | +14.8% | -66.3% | -54.2% |
| 1Y | -37.8% | +21.2% | -59.0% | -42.2% |
| 3Y | -81.7% | +76.6% | -158.3% | -84.8% |
| 5Y | -88.9% | +66.6% | -155.5% | -90.9% |
| All | -88.9% | +66.2% | -155.1% | -90.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling