-97.7%
IRE vs VSAT
+93.3%
-191.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -5.2% | -8.3% | -7.2% |
| 7D | +11.1% | +20.0% | -8.9% | -12.7% |
| 30D | -75.2% | +6.5% | -81.6% | -74.7% |
| 3M | -86.4% | -18.3% | -68.0% | -80.8% |
| 6M | -94.8% | +0.4% | -95.2% | -94.6% |
| YTD | -93.3% | +106.7% | -200.0% | -97.3% |
| 1Y | -97.5% | +89.9% | -187.4% | -98.9% |
| All | -97.7% | +93.3% | -191.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling