+29.5%
RPAR price history and return analytics
+126.7%
-97.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.1% |
| 7D | -2.3% | -2.0% | -0.3% | -1.5% |
| 30D | -0.5% | -1.4% | +0.9% | +0.1% |
| 3M | +0.5% | +4.7% | -4.2% | -1.4% |
| 6M | -2.1% | +11.4% | -13.5% | -6.3% |
| YTD | +4.4% | +13.1% | -8.7% | -0.7% |
| 1Y | +8.2% | +19.0% | -10.9% | +0.8% |
| 3Y | +29.9% | +73.9% | -44.0% | +4.0% |
| 5Y | +2.5% | +65.4% | -62.9% | -17.5% |
| All | +29.5% | +126.7% | -97.1% | -8.0% |
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 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