+65.5%
RPRX vs VCLT
-3.8%
+69.4%
-8.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.9% | -2.3% |
| 7D | -8.0% | -1.3% | -6.7% | -7.2% |
| 30D | +2.1% | -1.1% | +3.2% | +2.9% |
| 3M | +8.2% | -3.7% | +11.9% | +10.8% |
| 6M | +28.9% | -4.0% | +32.9% | +31.9% |
| YTD | +54.1% | -3.4% | +57.5% | +57.2% |
| 1Y | +65.5% | -4.1% | +69.7% | +67.4% |
| All | +65.5% | -3.8% | +69.4% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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