+51.0%
RPRX vs VOO
+165.4%
-114.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.7% |
| 7D | -8.4% | -0.8% | -7.6% | -8.0% |
| 30D | -0.6% | -1.1% | +0.4% | -0.1% |
| 3M | +6.4% | +3.9% | +2.5% | +4.2% |
| 6M | +26.6% | +13.6% | +13.0% | +18.2% |
| YTD | +53.8% | +12.7% | +41.1% | +44.0% |
| 1Y | +62.8% | +17.6% | +45.2% | +48.9% |
| 3Y | +118.0% | +77.3% | +40.7% | +53.9% |
| 5Y | +71.2% | +84.1% | -12.9% | +17.0% |
| All | +51.0% | +165.4% | -114.4% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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