+365.8%
RNP price history and return analytics
+346.0%
+19.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.4% |
| 7D | +1.0% | -2.3% | +3.3% | +3.3% |
| 30D | +5.8% | -5.0% | +10.8% | +11.3% |
| 3M | -4.7% | -4.9% | +0.2% | +0.1% |
| 6M | -6.6% | -1.5% | -5.1% | -5.9% |
| YTD | +2.6% | +8.5% | -5.9% | -7.0% |
| 1Y | -1.1% | +11.4% | -12.5% | -12.8% |
| 3Y | +39.5% | +70.1% | -30.6% | -22.3% |
| 5Y | +5.4% | +53.7% | -48.4% | -35.3% |
| 10Y | +130.6% | +220.0% | -89.3% | -38.8% |
| All | +365.8% | +346.0% | +19.8% | -25.6% |
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