+311.2%
GAP vs VSAT
+1,399.8%
-1,088.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.2% | +3.9% | -0.4% |
| 7D | -5.2% | +20.0% | -25.1% | -8.5% |
| 30D | -6.9% | +6.5% | -13.4% | -8.9% |
| 3M | +5.7% | -18.3% | +24.0% | +7.8% |
| 6M | +0.9% | +0.4% | +0.6% | -3.1% |
| YTD | -14.5% | +106.7% | -121.2% | -29.7% |
| 1Y | -12.1% | +89.9% | -102.0% | -27.1% |
| 3Y | +72.2% | +276.3% | -204.2% | +11.6% |
| 5Y | +4.5% | +32.9% | -28.4% | -22.0% |
| 10Y | +3.3% | -12.2% | +15.5% | -20.6% |
| All | +311.2% | +1,399.8% | -1,088.6% | +101.2% |
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