+118.3%
GAP vs VSAT
+219.7%
-101.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.4% | -0.7% |
| 7D | +1.7% | +17.3% | -15.6% | -0.7% |
| 30D | +9.3% | -3.3% | +12.6% | +9.6% |
| 3M | +6.1% | +18.7% | -12.6% | +1.2% |
| 6M | -2.3% | +77.6% | -79.8% | -13.8% |
| YTD | -10.6% | +125.6% | -136.2% | -25.1% |
| 1Y | -4.4% | +158.3% | -162.7% | -22.7% |
| 3Y | +118.3% | +226.1% | -107.8% | +40.9% |
| All | +118.3% | +219.7% | -101.4% | +40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling