+10.6%
IBKR vs VSAT
+85.9%
-75.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.2% | +11.8% | +2.6% |
| 7D | -6.8% | -14.7% | +7.9% | -4.1% |
| 30D | -12.5% | -4.3% | -8.2% | -12.3% |
| 3M | -12.0% | -22.5% | +10.4% | -8.7% |
| 6M | -4.5% | +4.7% | -9.2% | -10.1% |
| YTD | +21.5% | +93.8% | -72.4% | -8.8% |
| 1Y | +10.6% | +79.8% | -69.2% | -15.5% |
| All | +10.6% | +85.9% | -75.3% | -15.5% |
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