+123.4%
VRT vs RPRX
+77.4%
+46.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.2% | +4.3% |
| 7D | +9.1% | +5.1% | +4.0% | +8.5% |
| 30D | +0.9% | +11.2% | -10.3% | -0.4% |
| 3M | -13.4% | +16.7% | -30.1% | -15.5% |
| 6M | +11.7% | +36.0% | -24.3% | +1.0% |
| YTD | +73.2% | +67.8% | +5.4% | +47.5% |
| 1Y | +123.4% | +76.7% | +46.7% | +92.6% |
| All | +123.4% | +77.4% | +46.0% | +92.6% |
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