-100.0%
VIVK vs RPRX
+85.8%
-185.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +1.7% | -29.2% | -28.6% |
| 7D | -68.7% | +4.2% | -72.9% | -69.9% |
| 30D | -90.0% | +19.2% | -109.3% | -91.5% |
| 3M | -98.1% | +18.0% | -116.1% | -98.3% |
| 6M | -99.9% | +35.7% | -135.6% | -99.9% |
| YTD | -99.9% | +77.2% | -177.2% | -99.9% |
| 1Y | -100.0% | +82.0% | -182.0% | -100.0% |
| All | -100.0% | +85.8% | -185.8% | -100.0% |
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