+121.8%
INDA vs VSAT
+37.8%
+83.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.3% |
| 7D | +1.1% | +5.9% | -4.8% | +0.4% |
| 30D | +9.4% | +9.7% | -0.3% | +7.9% |
| 3M | +2.9% | -18.3% | +21.3% | +4.1% |
| 6M | +7.2% | -4.1% | +11.3% | +5.6% |
| YTD | -4.8% | +96.5% | -101.3% | -13.6% |
| 1Y | -5.1% | +89.3% | -94.3% | -13.8% |
| 3Y | +16.7% | +270.1% | -253.4% | -9.8% |
| 5Y | +8.8% | +26.4% | -17.6% | -5.8% |
| 10Y | +116.2% | -16.5% | +132.8% | +84.8% |
| All | +121.8% | +37.8% | +83.9% | +79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling