+45.4%
RAPP price history and return analytics
+22.0%
+23.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | -6.2% | +0.4% | -6.6% | -6.6% |
| 30D | +7.8% | +1.0% | +6.9% | +6.6% |
| 3M | +22.1% | +2.4% | +19.7% | +18.8% |
| 6M | +56.0% | +12.0% | +44.0% | +32.6% |
| YTD | +50.9% | +15.3% | +35.5% | +23.4% |
| All | +45.4% | +22.0% | +23.4% | +4.0% |
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