+77.9%
RPRX price history and return analytics
+66.8%
+11.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.0% |
| 7D | -2.8% | +1.0% | -3.8% | -3.2% |
| 30D | +7.2% | -0.2% | +7.4% | +7.3% |
| 3M | +10.9% | +4.5% | +6.3% | +8.3% |
| 6M | +34.6% | +14.1% | +20.5% | +25.4% |
| YTD | +59.0% | +14.8% | +44.2% | +47.5% |
| 1Y | +72.5% | +21.2% | +51.3% | +55.4% |
| 3Y | +124.1% | +76.6% | +47.5% | +60.7% |
| All | +77.9% | +66.8% | +11.1% | +30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling