-100.0%
VIVK vs RPRX
+57.8%
-157.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -5.3% | +12.9% | +8.0% |
| 7D | +13.1% | -2.8% | +15.8% | +13.2% |
| 30D | -29.7% | +7.2% | -36.8% | -30.0% |
| 3M | -93.0% | +10.9% | -103.9% | -93.0% |
| 6M | -98.0% | +34.6% | -132.5% | -98.0% |
| YTD | -97.8% | +59.0% | -156.7% | -97.8% |
| 1Y | -100.0% | +72.5% | -172.5% | -100.0% |
| 3Y | -100.0% | +124.1% | -224.1% | -100.0% |
| 5Y | -100.0% | +75.9% | -175.9% | -100.0% |
| All | -100.0% | +57.8% | -157.8% | -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 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