+3,547.9%
GD vs VSAT
+1,150.1%
+2,397.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -11.1% | +8.8% | -1.2% |
| 7D | -3.9% | -23.9% | +20.0% | -1.3% |
| 30D | +8.1% | -20.2% | +28.2% | +10.1% |
| 3M | -6.8% | -26.7% | +19.9% | -4.4% |
| 6M | +3.0% | -9.4% | +12.4% | +2.2% |
| YTD | +7.8% | +72.3% | -64.6% | -0.9% |
| 1Y | +5.8% | +56.6% | -50.8% | -2.1% |
| 3Y | +55.3% | +199.9% | -144.6% | +24.3% |
| 5Y | +96.7% | -11.4% | +108.0% | +72.9% |
| 10Y | +195.4% | -13.9% | +209.3% | +151.3% |
| All | +3,547.9% | +1,150.1% | +2,397.8% | +2,372.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling