-34.9%
VST vs RPRX
+85.8%
-120.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.7% | -15.6% | -13.5% |
| 7D | -15.7% | +4.2% | -19.9% | -15.0% |
| 30D | -17.0% | +19.2% | -36.2% | -14.4% |
| 3M | -15.9% | +18.0% | -33.9% | -13.1% |
| 6M | -25.0% | +35.7% | -60.7% | -21.7% |
| YTD | -25.1% | +77.2% | -102.4% | -20.4% |
| 1Y | -34.9% | +82.0% | -116.9% | -30.7% |
| All | -34.9% | +85.8% | -120.7% | -30.7% |
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