+46.6%
VRTX vs RPRX
+172.9%
-126.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.9% |
| 7D | +3.2% | +4.6% | -1.4% | +1.7% |
| 30D | +7.4% | +22.0% | -14.6% | +0.5% |
| 3M | +4.6% | +20.3% | -15.7% | -1.5% |
| 6M | +27.5% | +37.9% | -10.4% | +15.5% |
| YTD | +20.9% | +82.2% | -61.4% | +2.5% |
| 1Y | +30.1% | +83.7% | -53.6% | +10.1% |
| 3Y | +46.6% | +175.4% | -128.8% | +13.5% |
| All | +46.6% | +172.9% | -126.3% | +13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling