-100.0%
RPGL price history and return analytics
+16.4%
-116.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.0% |
| 7D | -27.3% | +2.9% | -30.1% | -31.5% |
| 30D | -78.5% | -2.5% | -76.0% | -76.2% |
| 3M | -69.1% | -3.3% | -65.8% | -65.1% |
| 6M | -96.6% | +1.5% | -98.2% | -96.2% |
| YTD | -99.9% | +11.4% | -111.2% | -99.9% |
| 1Y | -100.0% | +11.9% | -111.9% | -100.0% |
| All | -100.0% | +16.4% | -116.4% | -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 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