+66.7%
IBIT vs VSAT
+201.2%
-134.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.2% | -5.1% | -2.3% |
| 7D | +1.4% | +17.3% | -15.9% | -0.7% |
| 30D | +20.6% | -3.3% | +23.9% | +20.9% |
| 3M | +23.7% | +18.7% | +4.9% | +19.0% |
| 6M | +15.0% | +77.6% | -62.6% | +3.4% |
| YTD | -10.6% | +125.6% | -136.2% | -22.2% |
| 1Y | -30.3% | +158.3% | -188.6% | -40.6% |
| All | +66.7% | +201.2% | -134.5% | +25.7% |
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