+22,612.5%
ISRG vs VSAT
+216.5%
+22,396.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +16.3% | -14.6% | -1.0% |
| 7D | +5.4% | +0.4% | +5.1% | +4.7% |
| 30D | +8.6% | +3.3% | +5.4% | +6.8% |
| 3M | +21.6% | -7.5% | +29.1% | +21.2% |
| 6M | +2.3% | +6.2% | -3.9% | -2.9% |
| YTD | -18.7% | +115.8% | -134.5% | -33.7% |
| 1Y | -17.8% | +107.7% | -125.4% | -32.9% |
| 3Y | +69.1% | +292.0% | -223.0% | +4.7% |
| 5Y | +26.5% | +35.3% | -8.8% | -8.6% |
| 10Y | +536.3% | -5.2% | +541.5% | +359.9% |
| All | +22,612.5% | +216.5% | +22,396.1% | +10,937.4% |
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 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