-30.1%
GDDY vs VSAT
+155.3%
-185.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.3% | -2.0% |
| 7D | +3.7% | +11.8% | -8.1% | +4.2% |
| 30D | +10.4% | -7.0% | +17.4% | +10.1% |
| 3M | +19.4% | +3.3% | +16.1% | +19.8% |
| 6M | +14.3% | +57.4% | -43.2% | +12.2% |
| YTD | -18.4% | +118.6% | -136.9% | -21.5% |
| 1Y | -30.1% | +150.2% | -180.3% | -34.5% |
| All | -30.1% | +155.3% | -185.4% | -34.5% |
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 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