-91.4%
RPD price history and return analytics
+66.2%
-157.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.2% |
| 7D | -12.9% | +1.0% | -13.9% | -14.1% |
| 30D | -9.6% | -0.2% | -9.4% | -9.2% |
| 3M | +42.5% | +4.5% | +38.0% | +33.6% |
| 6M | +47.9% | +14.1% | +33.9% | +21.0% |
| YTD | -31.2% | +14.8% | -45.9% | -44.7% |
| 1Y | -49.2% | +21.2% | -70.4% | -62.5% |
| 3Y | -78.6% | +76.6% | -155.1% | -91.3% |
| 5Y | -91.4% | +66.6% | -158.0% | -96.0% |
| All | -91.4% | +66.2% | -157.6% | -96.0% |
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 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