-72.9%
RMCO price history and return analytics
+73.7%
-146.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -5.7% |
| 7D | -4.3% | -2.0% | -2.3% | -3.5% |
| 30D | -16.1% | -1.4% | -14.7% | -15.6% |
| 3M | +5.3% | +4.7% | +0.5% | +3.3% |
| 6M | -35.3% | +11.4% | -46.6% | -38.0% |
| YTD | -13.7% | +13.1% | -26.8% | -17.6% |
| 1Y | +39.9% | +19.0% | +20.9% | +31.9% |
| 3Y | -74.8% | +73.9% | -148.8% | -77.4% |
| 5Y | -73.2% | +65.4% | -138.6% | -75.9% |
| All | -72.9% | +73.7% | -146.6% | -75.7% |
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