+181.7%
RPRX vs VLTO
+56.4%
+125.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | +3.3% | +1.0% | +2.3% | +3.2% |
| 30D | +17.9% | +17.5% | +0.4% | +14.7% |
| 3M | +19.2% | +21.4% | -2.2% | +15.3% |
| 6M | +31.7% | +38.1% | -6.4% | +24.7% |
| YTD | +82.5% | +19.0% | +63.4% | +76.4% |
| 1Y | +78.4% | +20.7% | +57.8% | +72.0% |
| 3Y | +177.0% | +64.3% | +112.7% | +152.4% |
| All | +181.7% | +56.4% | +125.4% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling