-25.5%
ISRG vs VSAT
+176.4%
-201.9%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.2% | -7.7% | -4.6% |
| 7D | -5.2% | +17.3% | -22.5% | -5.8% |
| 30D | -7.6% | -3.3% | -4.3% | -7.5% |
| 3M | -16.4% | +18.7% | -35.1% | -17.4% |
| 6M | -28.6% | +77.6% | -106.1% | -31.7% |
| YTD | -38.2% | +125.6% | -163.8% | -42.3% |
| 1Y | -25.5% | +158.3% | -183.8% | -32.3% |
| All | -25.5% | +176.4% | -201.9% | -32.3% |
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