+388.3%
INSM vs VSAT
+207.8%
+180.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | +2.5% | -1.3% | +3.8% | +2.5% |
| 30D | -2.2% | -14.8% | +12.6% | -1.6% |
| 3M | +33.8% | +2.2% | +31.6% | +33.3% |
| 6M | -7.2% | +60.2% | -67.4% | -9.0% |
| YTD | -25.6% | +115.6% | -141.3% | -27.8% |
| 1Y | -11.2% | +132.9% | -144.1% | -14.1% |
| 3Y | +388.3% | +216.1% | +172.3% | +362.5% |
| All | +388.3% | +207.8% | +180.5% | +362.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling