-56.5%
RPD price history and return analytics
+225.5%
-282.0%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -17.2% | +0.4% | -17.7% | -17.6% |
| 30D | +1.3% | +1.0% | +0.3% | +0.3% |
| 3M | +41.2% | +2.4% | +38.8% | +36.5% |
| 6M | +64.4% | +12.0% | +52.4% | +39.8% |
| YTD | -27.6% | +15.3% | -43.0% | -41.1% |
| 1Y | -44.6% | +22.6% | -67.1% | -58.4% |
| 3Y | -78.4% | +74.7% | -153.1% | -89.8% |
| 5Y | -91.2% | +66.1% | -157.3% | -95.4% |
| 10Y | -38.8% | +225.0% | -263.8% | -86.4% |
| All | -56.5% | +225.5% | -282.0% | -89.4% |
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 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