+373.4%
VST vs RPRX
+128.5%
+244.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.5% |
| 7D | +8.9% | +5.1% | +3.8% | +8.8% |
| 30D | +6.2% | +11.2% | -5.0% | +6.0% |
| 3M | -2.7% | +16.7% | -19.4% | -3.0% |
| 6M | -8.4% | +36.0% | -44.3% | -9.2% |
| YTD | -7.2% | +67.8% | -75.0% | -9.1% |
| 1Y | -20.9% | +76.7% | -97.6% | -22.9% |
| All | +373.4% | +128.5% | +244.9% | +332.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling