-9.8%
IGV vs VSAT
+138.1%
-148.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.8% |
| 7D | -5.4% | +3.4% | -8.8% | -5.7% |
| 30D | -2.6% | -12.2% | +9.6% | -1.7% |
| 3M | +10.5% | +20.6% | -10.1% | +7.5% |
| 6M | +18.2% | +60.2% | -42.0% | +9.0% |
| YTD | -4.2% | +115.3% | -119.5% | -15.6% |
| 1Y | -9.8% | +154.6% | -164.4% | -21.1% |
| All | -9.8% | +138.1% | -148.0% | -21.1% |
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 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