+77.1%
RPRX vs VO
+112.5%
-35.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.7% | -0.5% | +0.7% |
| 7D | +3.4% | -0.1% | +3.5% | +3.4% |
| 30D | +20.8% | +0.5% | +20.3% | +20.4% |
| 3M | +21.6% | -1.0% | +22.6% | +22.2% |
| 6M | +36.5% | +6.4% | +30.1% | +31.6% |
| YTD | +80.4% | +13.6% | +66.8% | +67.5% |
| 1Y | +81.8% | +14.5% | +67.3% | +68.0% |
| 3Y | +170.9% | +67.2% | +103.6% | +96.9% |
| 5Y | +95.2% | +36.1% | +59.1% | +62.4% |
| All | +77.1% | +112.5% | -35.4% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling