+237.5%
VIK vs RPRX
+132.6%
+104.8%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.3% | +7.9% | +4.1% |
| 7D | +3.6% | -2.8% | +6.4% | +4.3% |
| 30D | -16.7% | +7.2% | -23.9% | -18.8% |
| 3M | -1.1% | +10.9% | -12.0% | -4.8% |
| 6M | +27.8% | +34.6% | -6.7% | +15.5% |
| YTD | +23.3% | +59.0% | -35.6% | +6.8% |
| 1Y | +38.2% | +72.5% | -34.3% | +16.3% |
| All | +237.5% | +132.6% | +104.8% | +164.7% |
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