+181.3%
RPRX vs VLTO
+56.3%
+125.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | +4.6% | +1.6% | +3.0% | +4.3% |
| 30D | +22.0% | +22.0% | 0.0% | +17.9% |
| 3M | +20.3% | +21.9% | -1.6% | +16.2% |
| 6M | +37.9% | +36.5% | +1.4% | +30.8% |
| YTD | +82.2% | +19.0% | +63.2% | +76.2% |
| 1Y | +83.7% | +21.0% | +62.7% | +77.0% |
| 3Y | +175.4% | +69.9% | +105.6% | +149.9% |
| All | +181.3% | +56.3% | +125.0% | +159.6% |
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