+154.6%
VSAT vs IAG
+94.1%
+60.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.2% | +4.7% | +3.2% |
| 7D | +3.4% | -4.1% | +7.5% | +4.7% |
| 30D | -12.2% | +10.6% | -22.9% | -15.5% |
| 3M | +20.6% | +35.4% | -14.8% | +6.7% |
| 6M | +60.2% | -9.5% | +69.7% | +59.8% |
| YTD | +115.3% | +21.8% | +93.4% | +88.8% |
| 1Y | +154.6% | +84.1% | +70.4% | +65.9% |
| All | +154.6% | +94.1% | +60.5% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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