+64.8%
RPRX vs VOO
+167.4%
-102.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.3% |
| 7D | +5.1% | +0.1% | +5.0% | +5.0% |
| 30D | +11.2% | +0.1% | +11.1% | +11.2% |
| 3M | +16.7% | +2.0% | +14.7% | +15.3% |
| 6M | +36.0% | +13.0% | +23.0% | +27.3% |
| YTD | +67.8% | +13.6% | +54.2% | +56.5% |
| 1Y | +76.7% | +20.1% | +56.6% | +59.9% |
| 3Y | +128.1% | +77.6% | +50.5% | +61.1% |
| 5Y | +82.9% | +82.4% | +0.4% | +26.1% |
| All | +64.8% | +167.4% | -102.7% | -17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling