+179.4%
RPRX vs VLTO
+55.4%
+124.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.3% |
| 7D | +2.1% | +0.8% | +1.3% | +1.9% |
| 30D | +21.9% | +18.7% | +3.2% | +18.4% |
| 3M | +16.9% | +21.7% | -4.8% | +13.1% |
| 6M | +34.5% | +35.8% | -1.3% | +27.7% |
| YTD | +80.9% | +18.3% | +62.7% | +75.1% |
| 1Y | +77.6% | +20.9% | +56.7% | +71.1% |
| 3Y | +173.5% | +68.8% | +104.7% | +148.5% |
| All | +179.4% | +55.4% | +124.0% | +158.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling