+115.2%
VXUS vs RPRX
+66.6%
+48.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +1.0% | +5.1% | -4.1% | +0.1% |
| 30D | +2.2% | +11.2% | -9.0% | +0.3% |
| 3M | +3.0% | +16.7% | -13.8% | 0.0% |
| 6M | +10.7% | +36.0% | -25.3% | +4.5% |
| YTD | +17.8% | +67.8% | -50.0% | +7.1% |
| 1Y | +27.6% | +76.7% | -49.1% | +14.7% |
| 3Y | +73.3% | +128.1% | -54.8% | +47.6% |
| 5Y | +54.3% | +82.9% | -28.5% | +36.9% |
| All | +115.2% | +66.6% | +48.5% | +90.6% |
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