-41.9%
RPD price history and return analytics
+206.2%
-248.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.2% | -5.2% |
| 7D | -11.4% | -2.3% | -9.0% | -9.1% |
| 30D | +17.5% | -5.0% | +22.5% | +24.9% |
| 3M | +41.4% | -4.9% | +46.3% | +49.9% |
| 6M | +123.4% | -1.5% | +125.0% | +125.1% |
| YTD | -3.4% | +8.5% | -11.9% | -15.6% |
| 1Y | +1.9% | +11.4% | -9.4% | -14.0% |
| 3Y | -70.1% | +70.1% | -140.2% | -85.6% |
| 5Y | -89.4% | +53.7% | -143.1% | -93.9% |
| 10Y | +9.8% | +220.0% | -210.2% | -75.4% |
| All | -41.9% | +206.2% | -248.1% | -84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling