+16.0%
VEEV vs RPRX
+116.7%
-100.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | +0.5% |
| 7D | -8.2% | -8.0% | -0.2% | -7.2% |
| 30D | +10.3% | +2.1% | +8.2% | +10.1% |
| 3M | +59.4% | +8.2% | +51.2% | +57.8% |
| 6M | +37.6% | +28.9% | +8.7% | +33.6% |
| YTD | +16.9% | +54.1% | -37.2% | +10.4% |
| 1Y | -5.0% | +65.5% | -70.5% | -11.5% |
| All | +16.0% | +116.7% | -100.6% | +3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling