+356.0%
ISRG vs VSAT
+3.3%
+352.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.2% | -7.7% | -4.9% |
| 7D | -5.2% | +17.3% | -22.5% | -7.1% |
| 30D | -7.6% | -3.3% | -4.3% | -7.3% |
| 3M | -16.4% | +18.7% | -35.1% | -19.3% |
| 6M | -28.6% | +77.6% | -106.1% | -35.4% |
| YTD | -38.2% | +125.6% | -163.8% | -46.4% |
| 1Y | -25.5% | +158.3% | -183.8% | -37.3% |
| 3Y | +17.4% | +226.1% | -208.7% | -13.8% |
| 5Y | -3.0% | +54.7% | -57.6% | -22.5% |
| 10Y | +356.0% | +3.5% | +352.4% | +257.2% |
| All | +356.0% | +3.3% | +352.6% | +257.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling