+101.5%
VXUS vs RPRX
+80.6%
+20.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | +2.1% | +3.0% | -0.9% | +1.6% |
| 30D | -1.1% | +17.5% | -18.6% | -3.8% |
| 3M | -5.6% | +18.8% | -24.5% | -8.5% |
| 6M | -2.3% | +31.3% | -33.5% | -7.1% |
| YTD | +10.4% | +81.8% | -71.5% | -1.1% |
| 1Y | +13.1% | +77.8% | -64.8% | +1.7% |
| 3Y | +68.0% | +176.0% | -108.0% | +38.2% |
| 5Y | +45.8% | +85.8% | -40.0% | +28.6% |
| All | +101.5% | +80.6% | +20.9% | +75.9% |
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