+188.7%
GD vs VSAT
-0.8%
+189.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -2.4% |
| 7D | -5.3% | +11.8% | -17.1% | -6.5% |
| 30D | -6.4% | -7.0% | +0.6% | -5.8% |
| 3M | +5.7% | +3.3% | +2.4% | +4.0% |
| 6M | -0.9% | +57.4% | -58.4% | -8.2% |
| YTD | +8.2% | +118.6% | -110.4% | -4.3% |
| 1Y | +13.4% | +150.2% | -136.8% | -2.1% |
| 3Y | +68.5% | +160.7% | -92.2% | +34.2% |
| 5Y | +97.2% | +51.2% | +46.0% | +61.8% |
| All | +188.7% | -0.8% | +189.4% | +137.8% |
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