+194.8%
VIAV vs RPRX
+57.8%
+137.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +13.6% | -4.0% | +17.6% | +14.3% |
| 30D | +5.3% | +4.9% | +0.4% | +4.0% |
| 3M | -15.6% | +9.4% | -25.0% | -17.8% |
| 6M | +34.0% | +33.3% | +0.7% | +23.8% |
| YTD | +119.9% | +59.0% | +60.9% | +95.6% |
| 1Y | +235.2% | +69.2% | +165.9% | +193.8% |
| 3Y | +299.8% | +124.1% | +175.7% | +226.1% |
| 5Y | +140.1% | +77.9% | +62.2% | +107.4% |
| All | +194.8% | +57.8% | +137.0% | +156.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling