+98.2%
VRTX vs RPRX
+79.7%
+18.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.3% |
| 7D | 0.0% | +2.1% | -2.0% | -0.6% |
| 30D | +11.8% | +21.9% | -10.1% | +5.2% |
| 3M | +3.2% | +16.9% | -13.7% | -1.6% |
| 6M | +21.0% | +34.5% | -13.5% | +10.8% |
| YTD | +19.7% | +80.9% | -61.3% | +1.0% |
| 1Y | +25.0% | +77.6% | -52.6% | +5.9% |
| 3Y | +45.2% | +173.5% | -128.3% | +8.0% |
| 5Y | +189.7% | +84.9% | +104.8% | +141.2% |
| All | +98.2% | +79.7% | +18.5% | +64.1% |
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