+15.6%
RPG price history and return analytics
+53.2%
-37.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.1% | -3.9% | -2.4% |
| 7D | -12.3% | -4.2% | -8.2% | -6.9% |
| 30D | -19.6% | -5.8% | -13.8% | -12.5% |
| 3M | -17.2% | -5.2% | -11.9% | -10.5% |
| 6M | -13.3% | +0.1% | -13.4% | -12.5% |
| YTD | +4.3% | +8.2% | -4.0% | -4.9% |
| 1Y | +4.7% | +10.1% | -5.4% | -6.6% |
| 3Y | +62.5% | +69.7% | -7.2% | -16.1% |
| 5Y | +15.6% | +53.4% | -37.7% | -29.5% |
| All | +15.6% | +53.2% | -37.6% | -29.5% |
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