+61.0%
IBIT vs VSAT
+147.8%
-86.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.7% | -8.0% | -1.4% |
| 7D | -1.1% | -17.0% | +15.9% | +1.1% |
| 30D | -9.2% | -9.8% | +0.6% | -8.4% |
| 3M | +17.5% | -22.0% | +39.5% | +20.4% |
| 6M | -7.2% | -5.0% | -2.2% | -8.9% |
| YTD | -13.6% | +85.6% | -99.2% | -23.4% |
| 1Y | -25.1% | +80.2% | -105.3% | -33.5% |
| All | +61.0% | +147.8% | -86.8% | +23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling