+368.8%
INSM vs VSAT
+50.0%
+318.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -1.4% |
| 7D | +0.5% | +3.4% | -3.0% | +0.1% |
| 30D | -4.0% | -12.2% | +8.2% | -2.9% |
| 3M | +38.5% | +20.6% | +17.9% | +34.9% |
| 6M | -11.5% | +60.2% | -71.7% | -16.5% |
| YTD | -26.9% | +115.3% | -142.1% | -33.3% |
| 1Y | -12.8% | +154.6% | -167.3% | -22.3% |
| 3Y | +384.7% | +211.2% | +173.5% | +300.1% |
| 5Y | +368.8% | +52.7% | +316.1% | +342.8% |
| All | +368.8% | +50.0% | +318.8% | +342.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling