-21.9%
INSM vs VSAT
+275.9%
-297.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.9% | +10.1% | +4.4% |
| 7D | +1.7% | +3.5% | -1.8% | +0.9% |
| 30D | -4.4% | -14.7% | +10.3% | -1.9% |
| 3M | +30.0% | +13.2% | +16.9% | +25.1% |
| 6M | -10.0% | +57.4% | -67.4% | -19.5% |
| YTD | -26.0% | +110.0% | -136.0% | -38.0% |
| 1Y | -12.5% | +134.4% | -146.9% | -29.3% |
| 3Y | +390.5% | +203.5% | +187.0% | +223.7% |
| 5Y | +357.7% | +47.1% | +310.6% | +233.9% |
| 10Y | +877.2% | +0.4% | +876.9% | +639.4% |
| All | -21.9% | +275.9% | -297.8% | -58.8% |
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 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