+159.4%
VTI vs RPRX
+52.7%
+106.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | -0.9% | -8.4% | +7.5% | +0.9% |
| 30D | -1.4% | -0.6% | -0.8% | -1.4% |
| 3M | +3.6% | +6.4% | -2.8% | +2.0% |
| 6M | +13.6% | +26.6% | -13.0% | +7.7% |
| YTD | +12.9% | +53.8% | -40.9% | +2.6% |
| 1Y | +17.2% | +62.8% | -45.6% | +4.9% |
| 3Y | +75.7% | +118.0% | -42.4% | +46.0% |
| 5Y | +75.4% | +71.2% | +4.2% | +55.5% |
| All | +159.4% | +52.7% | +106.7% | +130.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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