+174.0%
GD vs VSAT
-4.9%
+178.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.4% |
| 7D | -1.9% | -0.5% | -1.4% | -2.1% |
| 30D | +10.9% | +4.0% | +7.0% | +9.8% |
| 3M | -6.8% | -11.8% | +5.0% | -6.2% |
| 6M | +7.0% | +6.9% | +0.1% | +3.9% |
| YTD | +11.1% | +117.2% | -106.1% | -2.1% |
| 1Y | +7.0% | +102.4% | -95.4% | -5.2% |
| 3Y | +59.9% | +295.5% | -235.5% | +18.4% |
| 5Y | +102.5% | +37.0% | +65.4% | +72.2% |
| 10Y | +174.0% | -6.0% | +180.1% | +123.0% |
| All | +174.0% | -4.9% | +178.9% | +123.0% |
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