+13.9%
IEMG vs VSAT
+85.9%
-72.0%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -11.2% | +12.1% | +2.5% |
| 7D | -3.1% | -14.7% | +11.6% | -1.0% |
| 30D | -10.3% | -4.3% | -6.0% | -10.2% |
| 3M | -6.6% | -22.5% | +15.9% | -3.9% |
| 6M | -3.9% | +4.7% | -8.5% | -6.3% |
| YTD | +12.4% | +93.8% | -81.4% | +0.6% |
| 1Y | +13.9% | +79.8% | -65.9% | +2.4% |
| All | +13.9% | +85.9% | -72.0% | +2.4% |
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