+56.5%
IBIT vs VSAT
+190.0%
-133.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.6% |
| 7D | -5.4% | -0.5% | -4.9% | -5.7% |
| 30D | -10.5% | +4.0% | -14.4% | -11.5% |
| 3M | +15.0% | -11.8% | +26.8% | +15.8% |
| 6M | -8.3% | +6.9% | -15.2% | -11.5% |
| YTD | -16.1% | +117.2% | -133.3% | -27.1% |
| 1Y | -30.8% | +102.4% | -133.2% | -39.5% |
| All | +56.5% | +190.0% | -133.5% | +17.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling