-0.8%
VCIT vs RPRX
+81.1%
-81.8%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.1% |
| 7D | +0.7% | +3.4% | -2.7% | +0.5% |
| 30D | +1.8% | +20.8% | -19.0% | +0.6% |
| 3M | -1.6% | +21.6% | -23.2% | -2.7% |
| 6M | -2.1% | +36.5% | -38.6% | -4.1% |
| YTD | -1.6% | +80.4% | -82.0% | -5.6% |
| All | -0.8% | +81.1% | -81.8% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 1y: compounded portfolio wealth divided by compounded RPRX 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…
1y analysis · Full analysis span regression · 6 months rolling