+77.7%
RPRX vs VSAT
+66.6%
+11.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -1.3% |
| 7D | +2.1% | +20.0% | -17.9% | +1.3% |
| 30D | +21.9% | +6.5% | +15.4% | +21.3% |
| 3M | +16.9% | -18.3% | +35.3% | +17.6% |
| 6M | +34.5% | +0.4% | +34.2% | +33.3% |
| YTD | +80.9% | +106.7% | -25.8% | +72.4% |
| 1Y | +77.6% | +89.9% | -12.3% | +69.6% |
| 3Y | +173.5% | +276.3% | -102.8% | +142.0% |
| 5Y | +84.9% | +32.9% | +52.0% | +74.0% |
| All | +77.7% | +66.6% | +11.1% | +64.5% |
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