+734.5%
ROP price history and return analytics
+346.0%
+388.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.2% | -3.1% |
| 7D | +2.1% | -2.3% | +4.5% | +4.3% |
| 30D | +32.9% | -5.0% | +37.9% | +38.8% |
| 3M | +20.3% | -4.9% | +25.2% | +25.4% |
| 6M | +36.8% | -1.5% | +38.3% | +36.7% |
| YTD | +8.1% | +8.5% | -0.4% | -2.1% |
| 1Y | +8.3% | +11.4% | -3.1% | -4.5% |
| 3Y | -3.2% | +70.1% | -73.3% | -43.7% |
| 5Y | +1.7% | +53.7% | -52.0% | -35.4% |
| 10Y | +199.2% | +220.0% | -20.7% | -8.2% |
| All | +734.5% | +346.0% | +388.5% | +70.0% |
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