-9.8%
GDDY vs VSAT
+59.0%
-68.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -11.1% | +12.6% | +0.5% |
| 7D | +13.4% | -23.9% | +37.3% | +10.9% |
| 30D | +22.3% | -20.2% | +42.5% | +20.6% |
| 3M | +30.9% | -26.7% | +57.6% | +28.5% |
| 6M | +37.3% | -9.4% | +46.7% | +35.7% |
| YTD | -3.2% | +72.3% | -75.5% | -4.5% |
| 1Y | -9.8% | +56.6% | -66.3% | -10.7% |
| All | -9.8% | +59.0% | -68.8% | -10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling