+28.7%
IRM vs VSAT
+83.0%
-54.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | +0.1% |
| 7D | +6.8% | +5.9% | +0.9% | +5.5% |
| 30D | +2.6% | +9.7% | -7.1% | +0.4% |
| 3M | -9.5% | -18.3% | +8.8% | -7.4% |
| 6M | -8.5% | -4.1% | -4.4% | -10.8% |
| YTD | +40.3% | +96.5% | -56.2% | +13.1% |
| 1Y | +28.7% | +89.3% | -60.6% | +4.1% |
| All | +28.7% | +83.0% | -54.3% | +4.1% |
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