+56.7%
VFC vs RPRX
+176.7%
-120.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.2% |
| 7D | +3.5% | +4.6% | -1.1% | +1.0% |
| 30D | +38.3% | +22.0% | +16.3% | +23.8% |
| 3M | +40.2% | +20.3% | +19.9% | +25.9% |
| 6M | +10.6% | +37.9% | -27.3% | -9.0% |
| YTD | +16.7% | +82.2% | -65.5% | -20.1% |
| 1Y | +45.0% | +83.7% | -38.7% | -1.2% |
| All | +56.7% | +176.7% | -120.0% | -17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling