+124.1%
RPRX vs VSAT
+219.7%
-95.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.2% | -8.5% | -5.3% |
| 7D | -2.8% | +17.3% | -20.1% | -3.1% |
| 30D | +7.2% | -3.3% | +10.4% | +7.2% |
| 3M | +10.9% | +18.7% | -7.8% | +10.2% |
| 6M | +34.6% | +77.6% | -43.0% | +32.2% |
| YTD | +59.0% | +125.6% | -66.7% | +55.2% |
| 1Y | +72.5% | +158.3% | -85.8% | +67.6% |
| 3Y | +124.1% | +226.1% | -102.0% | +111.2% |
| All | +124.1% | +219.7% | -95.6% | +111.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling