+124.1%
RPRX vs VEU
+77.0%
+47.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.1% |
| 7D | -2.8% | +1.7% | -4.4% | -3.3% |
| 30D | +7.2% | +1.0% | +6.2% | +6.8% |
| 3M | +10.9% | +5.6% | +5.3% | +8.5% |
| 6M | +34.6% | +13.7% | +20.9% | +27.2% |
| YTD | +59.0% | +17.7% | +41.2% | +47.5% |
| 1Y | +72.5% | +25.8% | +46.8% | +55.4% |
| 3Y | +124.1% | +77.1% | +47.0% | +62.8% |
| All | +124.1% | +77.0% | +47.1% | +62.8% |
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