+165.2%
GD vs VSAT
-16.2%
+181.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.7% |
| 7D | +2.7% | +5.9% | -3.2% | +1.9% |
| 30D | +8.6% | +9.7% | -1.1% | +6.9% |
| 3M | -7.1% | -18.3% | +11.3% | -5.7% |
| 6M | +7.5% | -4.1% | +11.5% | +5.6% |
| YTD | +9.9% | +96.5% | -86.6% | -2.1% |
| 1Y | +7.6% | +89.3% | -81.7% | -4.1% |
| 3Y | +56.2% | +270.1% | -213.9% | +16.3% |
| 5Y | +100.6% | +26.4% | +74.3% | +71.6% |
| All | +165.2% | -16.2% | +181.4% | +117.8% |
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