-100.0%
VIVK vs RPRX
+70.9%
-170.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.2% | -7.1% | -7.3% |
| 7D | -4.4% | -8.4% | +4.0% | -2.1% |
| 30D | -40.8% | -0.6% | -40.2% | -40.9% |
| 3M | -94.1% | +6.4% | -100.6% | -94.2% |
| 6M | -98.2% | +26.6% | -124.8% | -98.3% |
| YTD | -98.0% | +53.8% | -151.8% | -98.2% |
| 1Y | -100.0% | +62.8% | -162.8% | -100.0% |
| 3Y | -100.0% | +118.0% | -218.0% | -100.0% |
| All | -100.0% | +70.9% | -170.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling