-5.5%
IP vs VSAT
+92.6%
-98.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.7% | -1.4% |
| 7D | -2.8% | +12.5% | -15.2% | -4.0% |
| 30D | +9.2% | +11.0% | -1.8% | +7.7% |
| 3M | -16.1% | -11.1% | -5.0% | -15.8% |
| 6M | +9.6% | +2.8% | +6.8% | +7.2% |
| YTD | -8.8% | +118.0% | -126.8% | -19.6% |
| 1Y | -5.5% | +97.1% | -102.6% | -15.8% |
| All | -5.5% | +92.6% | -98.1% | -15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling