-82.0%
IRE vs VSAT
+111.0%
-193.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +3.2% | +7.0% | +6.6% |
| 7D | +58.9% | +17.3% | +41.6% | +34.8% |
| 30D | +17.2% | -3.3% | +20.4% | +24.2% |
| 3M | -58.6% | +18.7% | -77.4% | -66.7% |
| 6M | -23.5% | +77.6% | -101.0% | -67.5% |
| YTD | -47.4% | +125.6% | -173.1% | -82.6% |
| All | -82.0% | +111.0% | -193.0% | -93.4% |
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