+78.9%
RPRX vs VO
+112.5%
-33.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +4.6% | -0.2% | +4.8% | +4.6% |
| 30D | +22.0% | +0.5% | +21.5% | +21.6% |
| 3M | +20.3% | -1.1% | +21.4% | +20.9% |
| 6M | +37.9% | +6.4% | +31.5% | +32.9% |
| YTD | +82.2% | +13.5% | +68.7% | +69.2% |
| 1Y | +83.7% | +13.6% | +70.1% | +70.5% |
| 3Y | +175.4% | +65.2% | +110.2% | +101.7% |
| 5Y | +87.7% | +37.7% | +50.0% | +54.8% |
| All | +78.9% | +112.5% | -33.6% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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