+12.8%
VG vs RPRX
+77.4%
-64.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +1.7% | +5.1% | -3.4% | +3.4% |
| 30D | +16.0% | +11.2% | +4.8% | +20.1% |
| 3M | +9.7% | +16.7% | -7.0% | +15.8% |
| 6M | +29.6% | +36.0% | -6.4% | +49.5% |
| YTD | +112.0% | +67.8% | +44.2% | +151.9% |
| 1Y | +12.8% | +76.7% | -63.9% | +35.1% |
| All | +12.8% | +77.4% | -64.6% | +35.1% |
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