+131.4%
RNP price history and return analytics
+224.4%
-93.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -1.3% |
| 7D | -1.3% | -0.7% | -0.6% | -0.8% |
| 30D | +3.9% | -1.7% | +5.6% | +5.3% |
| 3M | -3.6% | -2.3% | -1.3% | -1.8% |
| 6M | -5.4% | +1.5% | -7.0% | -7.2% |
| YTD | +3.5% | +12.0% | -8.5% | -6.9% |
| 1Y | -2.1% | +12.9% | -15.0% | -12.6% |
| 3Y | +43.2% | +74.9% | -31.8% | -13.9% |
| 5Y | +7.0% | +59.9% | -52.9% | -30.5% |
| 10Y | +131.4% | +224.6% | -93.3% | -15.5% |
| All | +131.4% | +224.4% | -93.0% | -15.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling