+78.9%
RPRX price history and return analytics
+129.8%
-50.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.2% |
| 7D | +4.6% | -0.1% | +4.7% | +4.6% |
| 30D | +22.0% | -3.1% | +25.1% | +23.8% |
| 3M | +20.3% | -3.5% | +23.8% | +22.4% |
| 6M | +37.9% | +0.5% | +37.4% | +36.7% |
| YTD | +82.2% | +10.8% | +71.4% | +70.5% |
| 1Y | +83.7% | +11.9% | +71.8% | +70.9% |
| 3Y | +175.4% | +73.0% | +102.5% | +92.1% |
| 5Y | +87.7% | +58.6% | +29.1% | +40.1% |
| All | +78.9% | +129.8% | -50.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling