+7.5%
RNP price history and return analytics
+57.4%
-49.9%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | -0.1% |
| 7D | +1.7% | +0.4% | +1.4% | +1.4% |
| 30D | +5.3% | -2.6% | +7.9% | +7.3% |
| 3M | -3.8% | -3.2% | -0.6% | -1.6% |
| 6M | -5.2% | +0.9% | -6.1% | -6.3% |
| YTD | +4.5% | +11.3% | -6.8% | -4.7% |
| 1Y | +0.5% | +14.0% | -13.5% | -10.2% |
| 3Y | +47.2% | +75.8% | -28.7% | -9.8% |
| 5Y | +7.5% | +57.8% | -50.4% | -27.4% |
| All | +7.5% | +57.4% | -49.9% | -27.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling