+64.8%
RPRX vs VO
+113.7%
-48.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +5.1% | -0.3% | +5.4% | +5.3% |
| 30D | +11.2% | -0.3% | +11.5% | +11.4% |
| 3M | +16.7% | +2.9% | +13.8% | +14.7% |
| 6M | +36.0% | +9.3% | +26.6% | +29.2% |
| YTD | +67.8% | +14.2% | +53.6% | +55.5% |
| 1Y | +76.7% | +15.3% | +61.4% | +62.7% |
| 3Y | +128.1% | +56.2% | +71.9% | +73.2% |
| 5Y | +82.9% | +42.4% | +40.4% | +47.0% |
| All | +64.8% | +113.7% | -48.9% | -5.4% |
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