+96.7%
GD vs VSAT
-9.7%
+106.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -11.1% | +8.8% | -1.6% |
| 7D | -3.9% | -23.9% | +20.0% | -2.2% |
| 30D | +8.1% | -20.2% | +28.2% | +9.4% |
| 3M | -6.8% | -26.7% | +19.9% | -5.2% |
| 6M | +3.0% | -9.4% | +12.4% | +2.5% |
| YTD | +7.8% | +72.3% | -64.6% | +2.2% |
| 1Y | +5.8% | +56.6% | -50.8% | +0.7% |
| 3Y | +55.3% | +199.9% | -144.6% | +36.1% |
| 5Y | +96.7% | -11.4% | +108.0% | +78.2% |
| All | +96.7% | -9.7% | +106.4% | +78.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling