+176.4%
VRTX vs RPRX
+74.2%
+102.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.3% | +2.1% | -1.3% |
| 7D | -3.4% | -2.8% | -0.6% | -2.5% |
| 30D | +6.6% | +7.2% | -0.5% | +4.2% |
| 3M | +19.4% | +10.9% | +8.5% | +15.4% |
| 6M | +15.8% | +34.6% | -18.7% | +5.3% |
| YTD | +16.7% | +59.0% | -42.3% | +0.9% |
| 1Y | +33.8% | +72.5% | -38.7% | +12.6% |
| 3Y | +54.2% | +124.1% | -69.9% | +18.5% |
| 5Y | +176.4% | +75.9% | +100.5% | +136.7% |
| All | +176.4% | +74.2% | +102.2% | +136.7% |
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