+5.5%
RRC price history and return analytics
+222.7%
-217.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | +0.4% |
| 7D | -1.7% | -0.1% | -1.6% | -1.6% |
| 30D | +3.6% | -0.7% | +4.3% | +4.3% |
| 3M | +8.8% | +4.0% | +4.8% | +3.2% |
| 6M | +0.8% | +12.3% | -11.5% | -13.7% |
| YTD | +19.0% | +14.0% | +4.9% | -0.4% |
| 1Y | +22.9% | +20.3% | +2.6% | -3.5% |
| 3Y | +32.3% | +75.4% | -43.1% | -34.7% |
| 5Y | +151.6% | +66.0% | +85.6% | +33.5% |
| 10Y | +5.5% | +228.2% | -222.7% | -77.7% |
| All | +5.5% | +222.7% | -217.2% | -77.7% |
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 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