+28.1%
VTRS vs RPRX
+57.8%
-29.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -3.5% | -4.0% | +0.5% | -2.2% |
| 30D | +2.1% | +4.9% | -2.8% | +0.5% |
| 3M | +2.6% | +9.4% | -6.7% | -0.4% |
| 6M | +17.8% | +33.3% | -15.5% | +7.4% |
| YTD | +35.7% | +59.0% | -23.3% | +17.1% |
| 1Y | +63.5% | +69.2% | -5.7% | +38.2% |
| 3Y | +85.1% | +124.1% | -39.0% | +42.3% |
| 5Y | +42.5% | +77.9% | -35.4% | +17.2% |
| All | +28.1% | +57.8% | -29.8% | +5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling