+39.3%
RPM price history and return analytics
+66.2%
-27.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.6% |
| 7D | +0.4% | +1.0% | -0.6% | -0.6% |
| 30D | -12.9% | -0.2% | -12.6% | -12.7% |
| 3M | -1.7% | +4.5% | -6.3% | -5.8% |
| 6M | +1.2% | +14.1% | -12.9% | -10.8% |
| YTD | -0.2% | +14.8% | -14.9% | -12.5% |
| 1Y | -18.5% | +21.2% | -39.7% | -32.4% |
| 3Y | +9.3% | +76.6% | -67.2% | -36.3% |
| 5Y | +39.3% | +66.6% | -27.3% | -16.7% |
| All | +39.3% | +66.2% | -27.0% | -16.7% |
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