-76.7%
RPID vs VT
+10.5%
-87.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.0% |
| 7D | -12.9% | -2.3% | -10.6% | -9.1% |
| 30D | -28.6% | -5.0% | -23.7% | -21.6% |
| 3M | -69.2% | -4.9% | -64.3% | -66.2% |
| 6M | -74.7% | -1.5% | -73.1% | -74.0% |
| YTD | -77.9% | +8.5% | -86.4% | -80.1% |
| 1Y | -76.7% | +11.4% | -88.1% | -79.4% |
| All | -76.7% | +10.5% | -87.2% | -79.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling