-100.0%
RPGL price history and return analytics
+13.4%
-113.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | +0.2% | -14.7% | -14.9% |
| 7D | +10.4% | -2.3% | +12.7% | +14.9% |
| 30D | -69.0% | -5.0% | -64.1% | -63.9% |
| 3M | -63.3% | -4.9% | -58.5% | -56.9% |
| 6M | -98.7% | -1.5% | -97.1% | -98.4% |
| YTD | -99.8% | +8.5% | -108.3% | -99.9% |
| 1Y | -100.0% | +11.4% | -111.3% | -100.0% |
| All | -100.0% | +13.4% | -113.3% | -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 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