+197.2%
VIAV vs RPRX
+77.4%
+119.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.5% | +3.6% |
| 7D | -4.6% | +5.1% | -9.7% | -5.5% |
| 30D | -10.4% | +11.2% | -21.6% | -12.2% |
| 3M | -34.5% | +16.7% | -51.2% | -37.4% |
| 6M | +7.0% | +36.0% | -29.0% | -8.9% |
| YTD | +95.6% | +67.8% | +27.8% | +52.3% |
| 1Y | +197.2% | +76.7% | +120.5% | +126.0% |
| All | +197.2% | +77.4% | +119.8% | +126.0% |
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