+75.3%
VIAV vs RPRX
+85.8%
-10.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -4.0% | -1.9% |
| 7D | -14.7% | +4.2% | -19.0% | -14.0% |
| 30D | -37.4% | +19.2% | -56.6% | -35.9% |
| 3M | -27.1% | +18.0% | -45.1% | -26.6% |
| 6M | -44.0% | +35.7% | -79.7% | -49.5% |
| YTD | +64.9% | +77.2% | -12.4% | +27.5% |
| 1Y | +75.3% | +82.0% | -6.7% | +34.3% |
| All | +75.3% | +85.8% | -10.5% | +34.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling