-3.3%
IDXX vs VSAT
+85.9%
-89.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -11.2% | +15.2% | +3.8% |
| 7D | +24.1% | -14.7% | +38.8% | +23.9% |
| 30D | +32.5% | -4.3% | +36.8% | +32.3% |
| 3M | +18.8% | -22.5% | +41.3% | +19.1% |
| 6M | +24.0% | +4.7% | +19.4% | +21.9% |
| YTD | +3.3% | +93.8% | -90.6% | -5.4% |
| 1Y | -3.3% | +79.8% | -83.1% | -10.6% |
| All | -3.3% | +85.9% | -89.2% | -10.6% |
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 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