+5.1%
VUG vs RPRX
+79.5%
-74.4%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -0.9% |
| 7D | +2.5% | +3.3% | -0.8% | +2.4% |
| 30D | -6.3% | +17.9% | -24.2% | -6.7% |
| 3M | -6.0% | +19.2% | -25.3% | -6.4% |
| 6M | -3.5% | +31.7% | -35.3% | -5.6% |
| YTD | +3.9% | +82.5% | -78.5% | -5.7% |
| 1Y | +5.1% | +78.4% | -73.3% | -4.3% |
| All | +5.1% | +79.5% | -74.4% | -4.3% |
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