+16.8%
ISRG vs VSAT
+199.8%
-182.9%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.9% | +7.8% | +1.2% |
| 7D | -5.0% | +3.5% | -8.5% | -5.2% |
| 30D | -10.2% | -14.7% | +4.5% | -9.6% |
| 3M | -17.2% | +13.2% | -30.4% | -18.2% |
| 6M | -28.4% | +57.4% | -85.8% | -30.9% |
| YTD | -37.6% | +110.0% | -147.6% | -40.9% |
| 1Y | -24.4% | +134.4% | -158.8% | -29.1% |
| All | +16.8% | +199.8% | -182.9% | +6.4% |
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