-89.5%
RPD price history and return analytics
+53.4%
-142.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.2% | -5.2% |
| 7D | -11.4% | -2.3% | -9.0% | -9.0% |
| 30D | +17.5% | -5.0% | +22.5% | +25.3% |
| 3M | +41.4% | -4.9% | +46.3% | +50.3% |
| 6M | +123.4% | -1.5% | +125.0% | +124.8% |
| YTD | -3.4% | +8.5% | -11.9% | -17.0% |
| 1Y | +1.9% | +11.4% | -9.4% | -15.9% |
| 3Y | -70.1% | +70.1% | -140.2% | -87.5% |
| All | -89.5% | +53.4% | -142.9% | -94.7% |
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