+115.1%
INDA vs VSAT
+53.3%
+61.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -0.5% |
| 7D | +0.7% | +11.8% | -11.1% | -0.4% |
| 30D | -0.8% | -7.0% | +6.3% | -0.2% |
| 3M | +3.9% | +3.3% | +0.7% | +2.6% |
| 6M | -0.7% | +57.4% | -58.2% | -6.6% |
| YTD | -7.7% | +118.6% | -126.2% | -16.5% |
| 1Y | -5.1% | +150.2% | -155.3% | -16.1% |
| 3Y | +13.6% | +160.7% | -147.1% | -6.7% |
| 5Y | +7.8% | +51.2% | -43.4% | -9.2% |
| 10Y | +84.6% | -0.7% | +85.3% | +55.0% |
| All | +115.1% | +53.3% | +61.8% | +73.7% |
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