-10.5%
GAP vs VSAT
+138.1%
-148.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.3% |
| 7D | -6.3% | +3.4% | -9.7% | -6.6% |
| 30D | -0.2% | -12.2% | +12.0% | +0.9% |
| 3M | 0.0% | +20.6% | -20.6% | -3.5% |
| 6M | -8.1% | +60.2% | -68.3% | -14.9% |
| YTD | -16.5% | +115.3% | -131.7% | -27.2% |
| 1Y | -10.5% | +154.6% | -165.0% | -25.6% |
| All | -10.5% | +138.1% | -148.6% | -25.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling