+29.6%
GAP vs VSAT
-3.0%
+32.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.9% | +2.4% | -2.7% |
| 7D | -3.2% | +3.5% | -6.7% | -4.1% |
| 30D | -0.7% | -14.7% | +14.0% | +2.9% |
| 3M | -0.5% | +13.2% | -13.6% | -7.5% |
| 6M | -5.0% | +57.4% | -62.4% | -21.1% |
| YTD | -14.7% | +110.0% | -124.7% | -36.1% |
| 1Y | -8.6% | +134.4% | -143.0% | -35.2% |
| 3Y | +108.4% | +203.5% | -95.2% | +9.9% |
| 5Y | +5.8% | +47.1% | -41.4% | -34.5% |
| 10Y | +29.6% | +0.4% | +29.3% | -27.0% |
| All | +29.6% | -3.0% | +32.7% | -27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling