-97.1%
IRE vs VSAT
+73.5%
-170.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | +7.7% | +31.9% | +29.9% |
| 7D | -27.2% | -17.0% | -10.2% | -0.5% |
| 30D | -75.1% | -9.8% | -65.4% | -68.1% |
| 3M | -77.9% | -22.0% | -55.9% | -65.8% |
| 6M | -94.6% | -5.0% | -89.6% | -93.8% |
| YTD | -91.5% | +85.6% | -177.1% | -96.0% |
| 1Y | -97.8% | +80.2% | -178.0% | -99.0% |
| All | -97.1% | +73.5% | -170.6% | -98.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling