+147.8%
GE vs VSAT
+3.1%
+144.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -0.8% |
| 7D | -2.8% | +3.4% | -6.2% | -3.4% |
| 30D | -11.9% | -12.2% | +0.3% | -10.3% |
| 3M | +1.8% | +20.6% | -18.8% | -2.8% |
| 6M | -0.6% | +60.2% | -60.8% | -10.5% |
| YTD | +5.5% | +115.3% | -109.7% | -10.5% |
| 1Y | +15.0% | +154.6% | -139.6% | -6.4% |
| 3Y | +269.5% | +211.2% | +58.4% | +154.6% |
| 5Y | +422.4% | +52.7% | +369.8% | +295.3% |
| All | +147.8% | +3.1% | +144.7% | +80.6% |
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