+40.1%
VG vs RPRX
+81.1%
-40.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.2% | +0.2% | +3.2% |
| 7D | -8.3% | +3.4% | -11.7% | -7.1% |
| 30D | -10.3% | +20.8% | -31.1% | -2.9% |
| 3M | -10.8% | +21.6% | -32.4% | -3.0% |
| 6M | +3.5% | +36.5% | -33.1% | +20.9% |
| YTD | +74.0% | +80.4% | -6.5% | +101.8% |
| All | +40.1% | +81.1% | -40.9% | +62.0% |
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