+64.8%
RPRX vs VSAT
+76.1%
-11.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.1% |
| 7D | +5.1% | +11.8% | -6.7% | +4.6% |
| 30D | +11.2% | -7.0% | +18.2% | +11.5% |
| 3M | +16.7% | +3.3% | +13.4% | +16.0% |
| 6M | +36.0% | +57.4% | -21.4% | +32.1% |
| YTD | +67.8% | +118.6% | -50.8% | +60.0% |
| 1Y | +76.7% | +150.2% | -73.5% | +66.7% |
| 3Y | +128.1% | +160.7% | -32.6% | +109.1% |
| 5Y | +82.9% | +51.2% | +31.7% | +70.2% |
| All | +64.8% | +76.1% | -11.3% | +52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling