-97.7%
IRE vs VSAT
+85.9%
-183.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -11.2% | -12.0% | -9.9% |
| 7D | -46.8% | -14.7% | -32.2% | -33.9% |
| 30D | -75.5% | -4.3% | -71.2% | -72.4% |
| 3M | -79.4% | -22.5% | -56.9% | -70.1% |
| 6M | -91.3% | +4.7% | -95.9% | -91.6% |
| YTD | -90.8% | +93.8% | -184.6% | -96.1% |
| 1Y | -97.7% | +79.8% | -177.6% | -98.9% |
| All | -97.7% | +85.9% | -183.6% | -98.9% |
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 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