+103.4%
VXUS vs RPRX
+82.4%
+21.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | -0.5% | +3.6% | -4.2% | -1.1% |
| 30D | -1.2% | +21.2% | -22.4% | -4.4% |
| 3M | -3.8% | +21.6% | -25.5% | -7.1% |
| 6M | -1.7% | +36.7% | -38.4% | -7.2% |
| YTD | +11.4% | +83.7% | -72.3% | -0.3% |
| 1Y | +13.3% | +83.2% | -69.9% | +1.4% |
| 3Y | +70.0% | +177.7% | -107.7% | +39.7% |
| 5Y | +48.1% | +95.8% | -47.7% | +29.8% |
| All | +103.4% | +82.4% | +21.1% | +77.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling