+143.6%
VLO vs RPRX
+77.4%
+66.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +5.2% | +5.1% | +0.1% | +5.3% |
| 30D | +22.6% | +11.2% | +11.4% | +22.8% |
| 3M | +43.8% | +16.7% | +27.1% | +44.3% |
| 6M | +65.7% | +36.0% | +29.8% | +68.2% |
| YTD | +131.1% | +67.8% | +63.3% | +128.8% |
| 1Y | +143.6% | +76.7% | +66.9% | +143.8% |
| All | +143.6% | +77.4% | +66.2% | +143.8% |
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