+100.5%
GD vs VSAT
+25.1%
+75.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.4% |
| 7D | +2.7% | +5.9% | -3.2% | +2.2% |
| 30D | +8.6% | +9.7% | -1.1% | +7.7% |
| 3M | -7.1% | -18.3% | +11.3% | -6.2% |
| 6M | +7.5% | -4.1% | +11.5% | +6.4% |
| YTD | +9.9% | +96.5% | -86.6% | +3.1% |
| 1Y | +7.6% | +89.3% | -81.7% | +1.0% |
| 3Y | +56.2% | +270.1% | -213.9% | +34.3% |
| All | +100.5% | +25.1% | +75.4% | +84.3% |
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