+175.4%
RPRX vs VLTO
+72.9%
+102.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +30.7% |
| YTD | +82.2% | +19.0% | +63.2% | +76.0% |
| 1Y | +83.7% | +21.0% | +62.7% | +76.8% |
| 3Y | +175.4% | +69.9% | +105.6% | +153.4% |
| All | +175.4% | +72.9% | +102.5% | +153.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling