+112.7%
VXUS vs RPRX
+57.8%
+54.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +0.3% | -4.0% | +4.3% | +1.0% |
| 30D | +0.7% | +4.9% | -4.3% | -0.2% |
| 3M | +4.8% | +9.4% | -4.6% | +2.9% |
| 6M | +11.3% | +33.3% | -22.0% | +5.4% |
| YTD | +16.5% | +59.0% | -42.5% | +6.9% |
| 1Y | +24.3% | +69.2% | -44.9% | +12.5% |
| 3Y | +74.5% | +124.1% | -49.6% | +48.9% |
| 5Y | +54.3% | +77.9% | -23.5% | +37.7% |
| All | +112.7% | +57.8% | +54.9% | +90.1% |
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