-39.3%
VG vs RPRX
+117.2%
-156.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +1.7% | +5.1% | -3.4% | +2.0% |
| 30D | +16.0% | +11.2% | +4.8% | +16.8% |
| 3M | +9.7% | +16.7% | -7.0% | +10.8% |
| 6M | +29.6% | +36.0% | -6.4% | +32.9% |
| YTD | +112.0% | +67.8% | +44.2% | +110.4% |
| 1Y | +12.8% | +76.7% | -63.9% | +10.2% |
| All | -39.3% | +117.2% | -156.5% | -38.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling