+90.3%
VRTX vs RPRX
+57.8%
+32.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -6.4% | -4.0% | -2.4% | -5.2% |
| 30D | -0.5% | +4.9% | -5.5% | -1.9% |
| 3M | +16.9% | +9.4% | +7.5% | +13.9% |
| 6M | +13.1% | +33.3% | -20.2% | +4.1% |
| YTD | +14.9% | +59.0% | -44.0% | +0.9% |
| 1Y | +31.4% | +69.2% | -37.8% | +13.2% |
| 3Y | +51.9% | +124.1% | -72.2% | +19.9% |
| 5Y | +177.1% | +77.9% | +99.2% | +134.6% |
| All | +90.3% | +57.8% | +32.5% | +64.0% |
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