+53.7%
VRSN vs RPRX
+81.2%
-27.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | +1.4% | +3.3% | -1.9% | +0.7% |
| 30D | +3.9% | +17.9% | -14.0% | +0.3% |
| 3M | +9.3% | +19.2% | -9.9% | +5.3% |
| 6M | +6.7% | +31.7% | -25.1% | +0.2% |
| YTD | +30.0% | +82.5% | -52.4% | +13.2% |
| 1Y | +26.0% | +78.4% | -52.4% | +10.2% |
| 3Y | +53.1% | +177.0% | -123.8% | +19.1% |
| 5Y | +35.0% | +86.5% | -51.5% | +16.0% |
| All | +53.7% | +81.2% | -27.5% | +29.1% |
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 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