+724.5%
VST vs RPRX
+66.6%
+657.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.5% |
| 7D | +8.9% | +5.1% | +3.8% | +8.1% |
| 30D | +6.2% | +11.2% | -5.0% | +4.6% |
| 3M | -2.7% | +16.7% | -19.4% | -5.0% |
| 6M | -8.4% | +36.0% | -44.3% | -12.7% |
| YTD | -7.2% | +67.8% | -75.0% | -14.6% |
| 1Y | -20.9% | +76.7% | -97.6% | -28.0% |
| 3Y | +384.0% | +128.1% | +255.9% | +317.0% |
| 5Y | +757.1% | +82.9% | +674.2% | +677.2% |
| All | +724.5% | +66.6% | +657.8% | +646.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling