-70.7%
RPD price history and return analytics
+75.6%
-146.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.0% |
| 7D | -1.7% | -0.7% | -1.0% | -1.3% |
| 30D | +14.3% | -1.7% | +16.1% | +16.0% |
| 3M | +10.5% | -2.3% | +12.8% | +12.6% |
| 6M | +132.0% | +1.5% | +130.5% | +126.9% |
| YTD | -2.8% | +12.0% | -14.8% | -16.0% |
| 1Y | +4.2% | +12.9% | -8.7% | -10.8% |
| All | -70.7% | +75.6% | -146.3% | -87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling