-94.3%
RPID price history and return analytics
+63.7%
-157.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | +0.4% |
| 7D | -13.0% | -2.0% | -11.0% | -10.5% |
| 30D | -29.0% | -1.4% | -27.6% | -27.5% |
| 3M | -34.4% | +4.7% | -39.2% | -38.9% |
| 6M | -70.9% | +11.4% | -82.3% | -75.0% |
| YTD | -58.6% | +13.1% | -71.7% | -65.0% |
| 1Y | -60.1% | +19.0% | -79.2% | -68.4% |
| 3Y | +26.3% | +73.9% | -47.6% | -38.5% |
| 5Y | -94.3% | +65.4% | -159.7% | -96.8% |
| All | -94.3% | +63.7% | -157.9% | -96.8% |
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