-97.8%
IRE vs VSAT
+78.7%
-176.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +0.7% | -16.5% | -16.6% |
| 7D | -41.9% | -0.5% | -41.4% | -39.5% |
| 30D | -75.1% | +4.0% | -79.0% | -74.3% |
| 3M | -82.4% | -11.8% | -70.6% | -77.5% |
| 6M | -95.5% | +6.9% | -102.5% | -95.7% |
| YTD | -93.1% | +117.2% | -210.3% | -97.2% |
| 1Y | -97.8% | +102.4% | -200.2% | -99.0% |
| All | -97.8% | +78.7% | -176.5% | -99.0% |
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