-86.2%
RMCF price history and return analytics
+357.6%
-443.8%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -2.2% |
| 7D | -4.7% | +0.4% | -5.0% | -4.7% |
| 30D | -21.2% | -2.6% | -18.6% | -20.4% |
| 3M | -1.2% | -3.2% | +2.0% | +0.1% |
| 6M | -67.7% | +0.9% | -68.7% | -67.8% |
| YTD | -56.8% | +11.3% | -68.2% | -58.3% |
| 1Y | -49.4% | +14.0% | -63.4% | -51.5% |
| 3Y | -79.2% | +75.8% | -155.1% | -82.9% |
| 5Y | -91.0% | +57.8% | -148.8% | -92.4% |
| 10Y | -90.1% | +219.8% | -309.9% | -93.5% |
| All | -86.2% | +357.6% | -443.8% | -93.6% |
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