+59.7%
VIK vs RPRX
+85.8%
-26.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +5.8% |
| 7D | +5.4% | +4.2% | +1.2% | +4.3% |
| 30D | +12.5% | +19.2% | -6.7% | +7.7% |
| 3M | -15.2% | +18.0% | -33.2% | -19.4% |
| 6M | +15.4% | +35.7% | -20.4% | +2.3% |
| YTD | +27.7% | +77.2% | -49.6% | +9.1% |
| 1Y | +59.7% | +82.0% | -22.3% | +37.6% |
| All | +59.7% | +85.8% | -26.1% | +37.6% |
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