-46.6%
VG vs RPRX
+137.7%
-184.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +5.6% |
| 7D | +5.5% | +3.6% | +1.9% | +6.0% |
| 30D | -3.6% | +21.2% | -24.7% | -0.9% |
| 3M | -4.0% | +21.6% | -25.6% | -1.5% |
| 6M | +9.4% | +36.7% | -27.3% | +13.4% |
| YTD | +86.6% | +83.7% | +3.0% | +88.8% |
| 1Y | +69.5% | +83.2% | -13.7% | +71.7% |
| All | -46.6% | +137.7% | -184.3% | -45.2% |
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