+51.3%
RPRX vs VEU
+109.0%
-57.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.8% | -2.4% |
| 7D | -8.0% | -1.9% | -6.1% | -7.1% |
| 30D | +2.1% | -0.7% | +2.8% | +2.5% |
| 3M | +8.2% | +4.9% | +3.3% | +5.3% |
| 6M | +28.9% | +9.8% | +19.0% | +22.0% |
| YTD | +54.1% | +15.3% | +38.8% | +41.8% |
| 1Y | +65.5% | +23.0% | +42.5% | +46.9% |
| 3Y | +117.3% | +73.5% | +43.8% | +57.0% |
| 5Y | +71.6% | +54.5% | +17.1% | +33.6% |
| All | +51.3% | +109.0% | -57.7% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling