+273.7%
GE vs VSAT
+295.9%
-22.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.7% |
| 7D | +5.4% | -0.5% | +5.9% | +5.2% |
| 30D | +9.6% | +4.0% | +5.7% | +8.9% |
| 3M | -7.7% | -11.8% | +4.0% | -7.3% |
| 6M | +14.0% | +6.9% | +7.1% | +12.0% |
| YTD | +10.2% | +117.2% | -107.1% | +2.4% |
| 1Y | +8.9% | +102.4% | -93.5% | +1.5% |
| 3Y | +273.7% | +295.5% | -21.8% | +215.1% |
| All | +273.7% | +295.9% | -22.2% | +215.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling