+71.6%
RPRX vs VICR
+42.6%
+29.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.2% | +0.1% | -2.9% |
| 7D | -8.0% | -0.4% | -7.6% | -8.0% |
| 30D | +2.1% | -15.6% | +17.6% | +2.6% |
| 3M | +8.2% | -35.4% | +43.6% | +9.3% |
| 6M | +28.9% | +1.3% | +27.6% | +26.4% |
| YTD | +54.1% | +62.5% | -8.3% | +47.6% |
| 1Y | +65.5% | +255.5% | -189.9% | +52.4% |
| 3Y | +117.3% | +182.0% | -64.7% | +97.9% |
| 5Y | +71.6% | +42.9% | +28.7% | +56.5% |
| All | +71.6% | +42.6% | +29.0% | +56.5% |
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