+7.0%
IDXX vs VSAT
+207.8%
-200.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.4% |
| 7D | -5.7% | -1.3% | -4.4% | -5.7% |
| 30D | -11.5% | -14.8% | +3.3% | -10.6% |
| 3M | -9.5% | +2.2% | -11.7% | -10.4% |
| 6M | -16.0% | +60.2% | -76.1% | -21.0% |
| YTD | -25.4% | +115.6% | -141.0% | -32.2% |
| 1Y | -21.8% | +132.9% | -154.6% | -30.0% |
| 3Y | +7.0% | +216.1% | -209.0% | -11.1% |
| All | +7.0% | +207.8% | -200.8% | -11.1% |
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