-97.2%
VRCA price history and return analytics
+151.3%
-248.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -2.1% |
| 7D | -7.4% | -1.1% | -6.3% | -5.8% |
| 30D | -3.5% | -1.0% | -2.6% | -2.0% |
| 3M | -18.5% | +3.2% | -21.7% | -22.7% |
| 6M | -21.6% | +12.5% | -34.0% | -34.0% |
| YTD | -40.9% | +14.1% | -55.0% | -51.4% |
| 1Y | -0.6% | +18.9% | -19.5% | -21.9% |
| 3Y | -88.3% | +74.1% | -162.4% | -95.3% |
| 5Y | -95.9% | +66.9% | -162.8% | -98.2% |
| All | -97.2% | +151.3% | -248.5% | -99.5% |
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