+28.2%
VTRS vs RPRX
+52.7%
-24.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.2% | -8.4% | +6.2% | +0.6% |
| 30D | +3.3% | -0.6% | +3.9% | +3.5% |
| 3M | +2.0% | +6.4% | -4.4% | -0.1% |
| 6M | +19.9% | +26.6% | -6.7% | +11.2% |
| YTD | +35.7% | +53.8% | -18.0% | +18.4% |
| 1Y | +68.1% | +62.8% | +5.3% | +43.9% |
| 3Y | +87.1% | +118.0% | -31.0% | +45.1% |
| 5Y | +47.6% | +71.2% | -23.6% | +22.9% |
| All | +28.2% | +52.7% | -24.5% | +7.0% |
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