-29.9%
VST vs RPRX
+82.8%
-112.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -1.8% |
| 7D | -6.0% | +4.6% | -10.6% | -5.1% |
| 30D | -18.8% | +22.0% | -40.8% | -15.7% |
| 3M | -8.0% | +20.3% | -28.3% | -4.4% |
| 6M | -10.9% | +37.9% | -48.8% | -6.6% |
| YTD | -18.3% | +82.2% | -100.5% | -13.7% |
| 1Y | -29.9% | +83.7% | -113.6% | -25.9% |
| All | -29.9% | +82.8% | -112.8% | -25.9% |
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