+71.1%
RPRX vs VICR
+57.6%
+13.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.2% | -11.4% | -0.7% |
| 7D | -8.4% | +5.0% | -13.3% | -8.6% |
| 30D | -0.6% | -12.5% | +11.8% | -0.3% |
| 3M | +6.4% | -33.6% | +40.0% | +7.5% |
| 6M | +26.6% | +10.7% | +15.9% | +23.8% |
| YTD | +53.8% | +80.6% | -26.8% | +46.7% |
| 1Y | +62.8% | +288.4% | -225.6% | +49.4% |
| 3Y | +118.0% | +213.8% | -95.8% | +97.7% |
| All | +71.1% | +57.6% | +13.4% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 5y: compounded portfolio wealth divided by compounded VICR 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…
5y analysis · Full analysis span regression · 6 months rolling