+278.5%
VIAV vs RPRX
+116.7%
+161.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.5% | -4.1% |
| 7D | +11.2% | -8.0% | +19.2% | +12.3% |
| 30D | -2.6% | +2.1% | -4.7% | -3.4% |
| 3M | -20.1% | +8.2% | -28.3% | -22.0% |
| 6M | +25.8% | +28.9% | -3.0% | +16.6% |
| YTD | +109.9% | +54.1% | +55.7% | +88.2% |
| 1Y | +214.3% | +65.5% | +148.8% | +178.4% |
| All | +278.5% | +116.7% | +161.9% | +218.4% |
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