+78.4%
RPRX vs VEU
+12.4%
+66.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +3.3% | +2.1% | +1.2% | +3.0% |
| 30D | +17.9% | -0.9% | +18.8% | +18.0% |
| 3M | +19.2% | -5.4% | +24.6% | +20.3% |
| 6M | +31.7% | -1.8% | +33.5% | +31.4% |
| YTD | +82.5% | +10.9% | +71.5% | +67.3% |
| 1Y | +78.4% | +13.6% | +64.9% | +61.5% |
| All | +78.4% | +12.4% | +66.0% | +61.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling