+7.2%
GEHC vs VSAT
+145.8%
-138.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -7.2% | -1.3% | -5.8% | -7.1% |
| 30D | -11.6% | -14.8% | +3.3% | -10.6% |
| 3M | -0.8% | +2.2% | -3.0% | -1.8% |
| 6M | -11.9% | +60.2% | -72.1% | -16.5% |
| YTD | -21.9% | +115.6% | -137.6% | -28.3% |
| 1Y | -17.8% | +132.9% | -150.7% | -25.4% |
| 3Y | -3.5% | +216.1% | -219.6% | -19.0% |
| All | +7.2% | +145.8% | -138.6% | -13.5% |
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