+51.3%
RPRX vs VSAT
+73.4%
-22.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.6% | -3.1% |
| 7D | -8.0% | +3.4% | -11.5% | -8.2% |
| 30D | +2.1% | -12.2% | +14.3% | +2.6% |
| 3M | +8.2% | +20.6% | -12.4% | +6.7% |
| 6M | +28.9% | +60.2% | -31.3% | +25.0% |
| YTD | +54.1% | +115.3% | -61.1% | +47.0% |
| 1Y | +65.5% | +154.6% | -89.0% | +56.0% |
| 3Y | +117.3% | +211.2% | -93.9% | +95.8% |
| 5Y | +71.6% | +52.7% | +18.9% | +59.3% |
| All | +51.3% | +73.4% | -22.1% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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