-97.3%
IRE vs VSAT
+103.9%
-201.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +0.3% | +11.8% | +11.7% |
| 7D | -15.1% | +12.5% | -27.6% | -25.0% |
| 30D | -71.4% | +11.0% | -82.4% | -72.5% |
| 3M | -81.2% | -11.1% | -70.0% | -75.9% |
| 6M | -93.7% | +2.8% | -96.5% | -93.7% |
| YTD | -92.2% | +118.0% | -210.2% | -97.1% |
| 1Y | -97.3% | +97.1% | -194.4% | -98.8% |
| All | -97.3% | +103.9% | -201.2% | -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 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