-51.4%
VG vs RPRX
+129.4%
-180.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -22.0% | +2.5% | -24.5% | -21.7% |
| 30D | -14.7% | +19.7% | -34.4% | -12.6% |
| 3M | -7.1% | +17.5% | -24.6% | -5.1% |
| 6M | -11.2% | +35.1% | -46.3% | -8.1% |
| YTD | +69.8% | +77.3% | -7.4% | +71.1% |
| 1Y | +49.9% | +70.4% | -20.6% | +51.8% |
| All | -51.4% | +129.4% | -180.8% | -50.4% |
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