+175.4%
RPRX vs VSAT
+295.9%
-120.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +1.0% |
| 7D | +4.6% | -0.5% | +5.1% | +4.5% |
| 30D | +22.0% | +4.0% | +18.0% | +21.8% |
| 3M | +20.3% | -11.8% | +32.0% | +20.4% |
| 6M | +37.9% | +6.9% | +31.0% | +37.2% |
| YTD | +82.2% | +117.2% | -35.0% | +78.7% |
| 1Y | +83.7% | +102.4% | -18.7% | +80.3% |
| 3Y | +175.4% | +295.5% | -120.0% | +161.2% |
| All | +175.4% | +295.9% | -120.4% | +161.2% |
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