+48.7%
VXUS vs RPRX
+93.2%
-44.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.2% | +0.7% | +2.4% |
| 7D | +0.8% | +3.4% | -2.6% | +0.1% |
| 30D | -1.9% | +20.8% | -22.7% | -5.7% |
| 3M | -4.4% | +21.6% | -26.0% | -8.4% |
| 6M | -2.0% | +36.5% | -38.5% | -8.8% |
| YTD | +11.1% | +80.4% | -69.3% | -3.1% |
| 1Y | +15.1% | +81.8% | -66.7% | +0.1% |
| 3Y | +70.4% | +170.9% | -100.4% | +32.4% |
| All | +48.7% | +93.2% | -44.6% | +30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling