+104.4%
IRM vs VSAT
+219.7%
-115.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -0.9% |
| 7D | +1.6% | +17.3% | -15.7% | +0.2% |
| 30D | -4.2% | -3.3% | -0.9% | -4.0% |
| 3M | -5.4% | +18.7% | -24.1% | -7.6% |
| 6M | +12.0% | +77.6% | -65.5% | +5.3% |
| YTD | +42.0% | +125.6% | -83.6% | +30.7% |
| 1Y | +29.9% | +158.3% | -128.4% | +18.3% |
| 3Y | +104.4% | +226.1% | -121.8% | +80.6% |
| All | +104.4% | +219.7% | -115.3% | +80.6% |
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