+77.7%
RPRX vs VOO
+163.6%
-85.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.3% |
| 7D | +2.1% | +3.3% | -1.2% | +0.5% |
| 30D | +21.9% | -2.7% | +24.6% | +23.4% |
| 3M | +16.9% | -1.7% | +18.7% | +17.7% |
| 6M | +34.5% | +3.1% | +31.4% | +31.9% |
| YTD | +80.9% | +11.9% | +69.0% | +69.7% |
| 1Y | +77.6% | +12.1% | +65.5% | +66.4% |
| 3Y | +173.5% | +78.6% | +95.0% | +91.7% |
| 5Y | +84.9% | +73.8% | +11.1% | +31.9% |
| All | +77.7% | +163.6% | -85.9% | -10.0% |
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