+65.5%
RPRX vs VOO
+17.3%
+48.2%
-8.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.9% |
| 7D | -8.0% | -2.0% | -6.1% | -7.5% |
| 30D | +2.1% | -1.7% | +3.7% | +2.5% |
| 3M | +8.2% | +4.7% | +3.5% | +6.5% |
| 6M | +28.9% | +12.6% | +16.3% | +21.9% |
| YTD | +54.1% | +11.8% | +42.4% | +45.7% |
| 1Y | +65.5% | +17.5% | +48.0% | +52.8% |
| All | +65.5% | +17.3% | +48.2% | +52.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling