+31.7%
VRSN vs RPRX
+77.0%
-45.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -1.0% | -4.0% | +3.0% | 0.0% |
| 30D | -1.9% | +4.9% | -6.8% | -3.1% |
| 3M | +1.4% | +9.4% | -8.0% | -1.2% |
| 6M | +19.0% | +33.3% | -14.2% | +9.6% |
| YTD | +19.2% | +59.0% | -39.8% | +4.1% |
| 1Y | +1.7% | +69.2% | -67.5% | -13.2% |
| 3Y | +41.4% | +124.1% | -82.7% | +8.9% |
| 5Y | +31.7% | +77.9% | -46.2% | +14.5% |
| All | +31.7% | +77.0% | -45.3% | +14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling