+177.0%
RPRX vs VEU
+70.2%
+106.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +3.3% | +2.1% | +1.2% | +2.7% |
| 30D | +17.9% | -0.9% | +18.8% | +18.1% |
| 3M | +19.2% | -5.4% | +24.6% | +21.2% |
| 6M | +31.7% | -1.8% | +33.5% | +31.8% |
| YTD | +82.5% | +10.9% | +71.5% | +73.0% |
| 1Y | +78.4% | +13.6% | +64.9% | +67.6% |
| 3Y | +177.0% | +69.3% | +107.7% | +114.7% |
| All | +177.0% | +70.2% | +106.8% | +114.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling