+200.1%
GDDY vs VSAT
+3.3%
+196.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | -3.2% | -1.3% | -1.9% | -3.1% |
| 30D | +6.8% | -14.8% | +21.6% | +8.2% |
| 3M | +30.5% | +2.2% | +28.3% | +28.5% |
| 6M | +13.3% | +60.2% | -46.9% | +4.5% |
| YTD | -21.0% | +115.6% | -136.6% | -30.4% |
| 1Y | -34.0% | +132.9% | -166.9% | -43.0% |
| 3Y | +33.1% | +216.1% | -183.0% | +0.8% |
| 5Y | +30.3% | +52.9% | -22.6% | +5.8% |
| All | +200.1% | +3.3% | +196.8% | +139.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling