-24.7%
RPC price history and return analytics
+58.5%
-83.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.4% | -2.4% |
| 7D | -2.7% | +2.9% | -5.5% | -5.6% |
| 30D | +16.4% | -2.5% | +18.9% | +19.2% |
| 3M | +8.4% | -3.3% | +11.8% | +12.2% |
| 6M | +12.4% | +1.5% | +10.9% | +10.3% |
| YTD | -1.6% | +11.4% | -12.9% | -12.3% |
| 1Y | -4.6% | +11.9% | -16.5% | -15.3% |
| 3Y | +5.0% | +73.9% | -68.9% | -37.9% |
| 5Y | -24.7% | +57.9% | -82.6% | -52.1% |
| All | -24.7% | +58.5% | -83.2% | -52.1% |
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