+63.4%
VSH vs RPRX
+85.8%
-22.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.7% | -6.8% | -4.6% |
| 7D | -13.6% | +4.2% | -17.9% | -12.7% |
| 30D | -30.4% | +19.2% | -49.6% | -27.5% |
| 3M | -33.3% | +18.0% | -51.3% | -30.3% |
| 6M | -15.1% | +35.7% | -50.8% | -14.7% |
| YTD | +80.2% | +77.2% | +3.0% | +75.8% |
| 1Y | +63.4% | +82.0% | -18.6% | +60.1% |
| All | +63.4% | +85.8% | -22.5% | +60.1% |
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