+18.4%
GE vs VSAT
+143.0%
-124.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.9% | +4.1% | -2.1% |
| 7D | -1.2% | +3.5% | -4.7% | -1.6% |
| 30D | -11.3% | -14.7% | +3.4% | -9.8% |
| 3M | -1.4% | +13.2% | -14.6% | -3.8% |
| 6M | +1.2% | +57.4% | -56.2% | -5.0% |
| YTD | +5.9% | +110.0% | -104.1% | -4.9% |
| 1Y | +18.4% | +134.4% | -116.0% | +7.2% |
| All | +18.4% | +143.0% | -124.6% | +7.2% |
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