+18.7%
IRM vs VSAT
+85.9%
-67.2%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -11.2% | +12.9% | +3.5% |
| 7D | +2.6% | -14.7% | +17.2% | +5.1% |
| 30D | +5.6% | -4.3% | +9.9% | +5.8% |
| 3M | -4.7% | -22.5% | +17.8% | -1.7% |
| 6M | -6.1% | +4.7% | -10.8% | -10.5% |
| YTD | +46.3% | +93.8% | -47.5% | +18.0% |
| 1Y | +18.7% | +79.8% | -61.1% | -2.7% |
| All | +18.7% | +85.9% | -67.2% | -2.7% |
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