+33.2%
VRSN vs RPRX
+86.5%
-53.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | +1.4% | +3.3% | -1.9% | +0.6% |
| 30D | +3.9% | +17.9% | -14.0% | -0.4% |
| 3M | +9.3% | +19.2% | -9.9% | +4.4% |
| 6M | +6.7% | +31.7% | -25.1% | -1.3% |
| YTD | +30.0% | +82.5% | -52.4% | +8.9% |
| 1Y | +26.0% | +78.4% | -52.4% | +6.2% |
| 3Y | +53.1% | +177.0% | -123.8% | +8.7% |
| All | +33.2% | +86.5% | -53.2% | +16.5% |
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