-100.0%
RPGL price history and return analytics
+20.5%
-120.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | 0.0% | -9.5% | -9.5% |
| 7D | -19.9% | +0.4% | -20.3% | -20.4% |
| 30D | -28.1% | +1.0% | -29.1% | -29.0% |
| 3M | -54.6% | +2.4% | -57.0% | -55.6% |
| 6M | -97.9% | +12.0% | -109.9% | -98.3% |
| YTD | -99.7% | +15.3% | -115.0% | -99.8% |
| All | -100.0% | +20.5% | -120.5% | -100.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling