+102.9%
VXUS vs RPRX
+79.2%
+23.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.2% | +0.7% | +2.5% |
| 7D | +0.8% | +3.4% | -2.6% | +0.2% |
| 30D | -1.9% | +20.8% | -22.7% | -5.1% |
| 3M | -4.4% | +21.6% | -26.0% | -7.7% |
| 6M | -2.0% | +36.5% | -38.5% | -7.5% |
| YTD | +11.1% | +80.4% | -69.3% | -0.3% |
| 1Y | +15.1% | +81.8% | -66.7% | +3.1% |
| 3Y | +70.4% | +170.9% | -100.4% | +40.7% |
| 5Y | +47.2% | +95.2% | -48.0% | +29.1% |
| All | +102.9% | +79.2% | +23.7% | +77.4% |
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