+44.1%
IBB vs VSAT
+143.0%
-98.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.0% | -0.3% |
| 7D | -3.9% | +3.5% | -7.4% | -4.2% |
| 30D | +2.7% | -14.7% | +17.4% | +3.9% |
| 3M | +21.4% | +13.2% | +8.2% | +18.9% |
| 6M | +20.1% | +57.4% | -37.3% | +13.9% |
| YTD | +21.9% | +110.0% | -88.1% | +11.5% |
| 1Y | +44.1% | +134.4% | -90.3% | +30.1% |
| All | +44.1% | +143.0% | -98.9% | +30.1% |
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