+177.4%
GD vs VSAT
+2.6%
+174.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +16.3% | -14.0% | +0.4% |
| 7D | -3.0% | +0.4% | -3.4% | -3.3% |
| 30D | +9.3% | +3.3% | +6.0% | +8.3% |
| 3M | -7.2% | -7.5% | +0.3% | -7.2% |
| 6M | +5.5% | +6.2% | -0.8% | +2.4% |
| YTD | +9.5% | +115.8% | -106.3% | -3.5% |
| 1Y | +6.4% | +107.7% | -101.2% | -6.1% |
| 3Y | +59.8% | +292.0% | -232.2% | +18.5% |
| 5Y | +98.0% | +35.3% | +62.7% | +68.7% |
| 10Y | +177.4% | -5.2% | +182.6% | +126.9% |
| All | +177.4% | +2.6% | +174.8% | +126.9% |
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 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