+22,229.9%
ISRG vs VSAT
+172.1%
+22,057.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +7.7% | -11.1% | -4.7% |
| 7D | +4.8% | -17.0% | +21.8% | +7.6% |
| 30D | +9.2% | -9.8% | +19.0% | +10.1% |
| 3M | +21.2% | -22.0% | +43.2% | +24.6% |
| 6M | +0.2% | -5.0% | +5.2% | -3.0% |
| YTD | -20.1% | +85.6% | -105.6% | -33.0% |
| 1Y | -17.3% | +80.2% | -97.5% | -30.8% |
| 3Y | +63.3% | +250.0% | -186.7% | +3.0% |
| 5Y | +24.1% | -4.6% | +28.6% | -4.0% |
| 10Y | +507.0% | -7.2% | +514.2% | +337.0% |
| All | +22,229.9% | +172.1% | +22,057.7% | +11,053.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling