-76.8%
RGP price history and return analytics
+355.4%
-432.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +3.1% |
| 7D | +4.9% | -0.1% | +5.1% | +5.0% |
| 30D | -2.1% | -3.1% | +0.9% | +0.8% |
| 3M | -33.0% | -3.5% | -29.5% | -30.7% |
| 6M | -35.7% | +0.5% | -36.2% | -36.3% |
| YTD | -42.2% | +10.8% | -53.0% | -48.1% |
| 1Y | -31.9% | +11.9% | -43.8% | -39.4% |
| 3Y | -76.0% | +73.0% | -148.9% | -85.8% |
| 5Y | -80.8% | +58.6% | -139.4% | -87.7% |
| 10Y | -72.9% | +219.2% | -292.1% | -91.2% |
| All | -76.8% | +355.4% | -432.3% | -93.9% |
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