+69.8%
IBIT vs VSAT
+191.8%
-122.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.0% | -7.4% | -3.1% |
| 7D | +3.0% | +11.8% | -8.8% | +1.5% |
| 30D | +23.1% | -7.0% | +30.2% | +24.0% |
| 3M | +25.6% | +3.3% | +22.3% | +23.2% |
| 6M | +9.1% | +57.4% | -48.3% | -0.2% |
| YTD | -8.9% | +118.6% | -127.5% | -20.4% |
| 1Y | -27.5% | +150.2% | -177.7% | -37.9% |
| All | +69.8% | +191.8% | -122.0% | +28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling