+191.6%
VIAV vs RPRX
+52.7%
+138.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.7% |
| 7D | +11.2% | -8.4% | +19.5% | +13.0% |
| 30D | -10.1% | -0.6% | -9.5% | -10.3% |
| 3M | -22.9% | +6.4% | -29.3% | -24.5% |
| 6M | +28.8% | +26.6% | +2.2% | +20.4% |
| YTD | +117.5% | +53.8% | +63.7% | +94.8% |
| 1Y | +216.1% | +62.8% | +153.3% | +179.3% |
| 3Y | +292.2% | +118.0% | +174.2% | +221.7% |
| 5Y | +141.0% | +71.2% | +69.8% | +109.8% |
| All | +191.6% | +52.7% | +138.9% | +155.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling