+42.0%
IBB vs VSAT
+85.9%
-43.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -11.2% | +13.9% | +3.4% |
| 7D | +2.2% | -14.7% | +16.9% | +3.3% |
| 30D | +6.3% | -4.3% | +10.6% | +6.4% |
| 3M | +16.3% | -22.5% | +38.8% | +18.0% |
| 6M | +30.0% | +4.7% | +25.3% | +27.5% |
| YTD | +31.1% | +93.8% | -62.7% | +20.7% |
| 1Y | +42.0% | +79.8% | -37.9% | +31.4% |
| All | +42.0% | +85.9% | -43.9% | +31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling