-77.5%
RGP price history and return analytics
+357.8%
-435.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.2% |
| 7D | +2.3% | +2.9% | -0.6% | -0.5% |
| 30D | -1.5% | -2.5% | +1.0% | +0.9% |
| 3M | -34.5% | -3.3% | -31.1% | -32.4% |
| 6M | -35.4% | +1.5% | -37.0% | -36.6% |
| YTD | -43.9% | +11.4% | -55.3% | -49.8% |
| 1Y | -36.6% | +11.9% | -48.5% | -43.6% |
| 3Y | -76.7% | +73.9% | -150.5% | -86.3% |
| 5Y | -81.8% | +57.9% | -139.7% | -88.3% |
| 10Y | -74.0% | +222.6% | -296.6% | -91.6% |
| All | -77.5% | +357.8% | -435.3% | -94.1% |
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