+29.3%
VEA vs RPRX
+77.4%
-48.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | +1.0% | +5.1% | -4.2% | +0.5% |
| 30D | +1.9% | +11.2% | -9.3% | +1.0% |
| 3M | +3.2% | +16.7% | -13.5% | +1.7% |
| 6M | +10.2% | +36.0% | -25.8% | +5.4% |
| YTD | +18.9% | +67.8% | -48.9% | +12.6% |
| 1Y | +29.3% | +76.7% | -47.4% | +22.8% |
| All | +29.3% | +77.4% | -48.1% | +22.8% |
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