+143.0%
IP vs VSAT
+1,150.1%
-1,007.1%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -11.1% | +7.1% | -2.4% |
| 7D | -5.0% | -23.9% | +18.9% | -1.5% |
| 30D | +6.5% | -20.2% | +26.7% | +9.4% |
| 3M | -18.0% | -26.7% | +8.7% | -15.1% |
| 6M | +10.3% | -9.4% | +19.8% | +9.2% |
| YTD | -9.9% | +72.3% | -82.2% | -20.0% |
| 1Y | -1.1% | +56.6% | -57.6% | -11.4% |
| 3Y | +13.0% | +199.9% | -186.9% | -17.9% |
| 5Y | -12.3% | -11.4% | -0.9% | -27.1% |
| 10Y | +26.8% | -13.9% | +40.7% | +1.1% |
| All | +143.0% | +1,150.1% | -1,007.1% | +31.9% |
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