+89.7%
VTRS vs RPRX
+85.8%
+3.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.2% | +0.8% |
| 7D | +2.4% | +4.2% | -1.8% | +0.4% |
| 30D | +9.1% | +19.2% | -10.2% | +0.5% |
| 3M | +9.4% | +18.0% | -8.6% | +1.1% |
| 6M | +28.3% | +35.7% | -7.4% | +11.9% |
| YTD | +58.0% | +77.2% | -19.2% | +25.7% |
| 1Y | +89.7% | +82.0% | +7.7% | +49.0% |
| All | +89.7% | +85.8% | +3.9% | +49.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling