+51.3%
RPRX price history and return analytics
+134.6%
-83.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.2% | -2.6% |
| 7D | -8.0% | -2.0% | -6.0% | -7.0% |
| 30D | +2.1% | -1.4% | +3.5% | +2.9% |
| 3M | +8.2% | +4.7% | +3.5% | +5.2% |
| 6M | +28.9% | +11.4% | +17.5% | +20.8% |
| YTD | +54.1% | +13.1% | +41.1% | +43.0% |
| 1Y | +65.5% | +19.0% | +46.5% | +48.9% |
| 3Y | +117.3% | +73.9% | +43.3% | +51.7% |
| 5Y | +71.6% | +65.4% | +6.2% | +24.5% |
| All | +51.3% | +134.6% | -83.2% | -20.2% |
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