+56.1%
RPRX vs VO
+110.7%
-54.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.4% |
| 7D | -4.0% | -0.6% | -3.4% | -3.7% |
| 30D | +4.9% | -1.9% | +6.9% | +6.0% |
| 3M | +9.4% | +3.3% | +6.1% | +7.4% |
| 6M | +33.3% | +9.7% | +23.6% | +26.4% |
| YTD | +59.0% | +12.6% | +46.4% | +48.4% |
| 1Y | +69.2% | +13.6% | +55.6% | +57.0% |
| 3Y | +124.1% | +56.8% | +67.3% | +69.6% |
| 5Y | +77.9% | +42.3% | +35.6% | +42.6% |
| All | +56.1% | +110.7% | -54.6% | -9.7% |
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