+125.4%
RPRX vs VSXY
+353.1%
-227.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | 0.0% |
| 7D | -4.0% | -10.7% | +6.7% | -3.9% |
| 30D | +4.9% | -24.3% | +29.2% | +5.2% |
| 3M | +9.4% | +1.0% | +8.3% | +9.3% |
| 6M | +33.3% | +57.4% | -24.1% | +32.0% |
| YTD | +59.0% | +39.8% | +19.2% | +57.7% |
| 1Y | +69.2% | +196.5% | -127.3% | +66.0% |
| All | +125.4% | +353.1% | -227.7% | +117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling