+93.8%
GD vs VSAT
-0.1%
+93.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.7% | -8.3% | -1.2% |
| 7D | -5.0% | -17.0% | +12.0% | -3.9% |
| 30D | +8.9% | -9.8% | +18.7% | +9.4% |
| 3M | -8.0% | -22.0% | +14.0% | -6.9% |
| 6M | +2.9% | -5.0% | +7.9% | +2.0% |
| YTD | +7.1% | +85.6% | -78.5% | +0.9% |
| 1Y | +5.9% | +80.2% | -74.3% | -0.2% |
| 3Y | +53.9% | +250.0% | -196.2% | +32.8% |
| All | +93.8% | -0.1% | +93.9% | +79.9% |
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