+281.8%
GE vs VSAT
+219.7%
+62.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -0.9% |
| 7D | +1.2% | +17.3% | -16.2% | 0.0% |
| 30D | -9.5% | -3.3% | -6.2% | -9.4% |
| 3M | +4.1% | +18.7% | -14.6% | +2.2% |
| 6M | +3.9% | +77.6% | -73.6% | -1.1% |
| YTD | +9.0% | +125.6% | -116.6% | +1.7% |
| 1Y | +21.9% | +158.3% | -136.4% | +12.4% |
| 3Y | +281.8% | +226.1% | +55.7% | +245.0% |
| All | +281.8% | +219.7% | +62.1% | +245.0% |
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