+741.2%
RPG price history and return analytics
+363.9%
+377.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -3.1% |
| 7D | -5.0% | -0.3% | -4.7% | -4.7% |
| 30D | -11.8% | -1.4% | -10.3% | -10.4% |
| 3M | -10.6% | -1.4% | -9.2% | -9.2% |
| 6M | -3.9% | +5.5% | -9.4% | -8.2% |
| YTD | +13.2% | +12.8% | +0.4% | +1.6% |
| 1Y | +14.0% | +15.4% | -1.5% | +0.1% |
| 3Y | +76.5% | +76.9% | -0.3% | +4.2% |
| 5Y | +25.0% | +60.4% | -35.4% | -17.8% |
| 10Y | +246.3% | +232.8% | +13.6% | +22.0% |
| All | +741.2% | +363.9% | +377.3% | +124.5% |
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 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