+82.3%
INDA vs VSAT
+3.3%
+79.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.9% |
| 7D | -2.7% | -1.3% | -1.3% | -2.6% |
| 30D | -2.8% | -14.8% | +12.0% | -1.6% |
| 3M | +1.6% | +2.2% | -0.6% | +0.7% |
| 6M | -1.4% | +60.2% | -61.6% | -6.7% |
| YTD | -10.1% | +115.6% | -125.8% | -17.6% |
| 1Y | -8.8% | +132.9% | -141.6% | -17.5% |
| 3Y | +7.6% | +216.1% | -208.5% | -11.7% |
| 5Y | +5.8% | +52.9% | -47.2% | -8.7% |
| All | +82.3% | +3.3% | +79.0% | +54.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling