+79.1%
RPRX price history and return analytics
+130.4%
-51.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +3.3% | +2.4% | +1.0% | +2.1% |
| 30D | +17.9% | -1.5% | +19.4% | +18.7% |
| 3M | +19.2% | -4.1% | +23.4% | +21.7% |
| 6M | +31.7% | +0.6% | +31.2% | +30.5% |
| YTD | +82.5% | +11.0% | +71.4% | +70.5% |
| 1Y | +78.4% | +13.3% | +65.1% | +64.8% |
| 3Y | +177.0% | +73.4% | +103.6% | +92.9% |
| 5Y | +86.5% | +57.4% | +29.0% | +40.1% |
| All | +79.1% | +130.4% | -51.2% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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