-15.3%
GEHC vs VSAT
+138.1%
-153.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.9% | -1.5% |
| 7D | -7.9% | +3.4% | -11.3% | -8.0% |
| 30D | -11.7% | -12.2% | +0.5% | -11.3% |
| 3M | +0.8% | +20.6% | -19.8% | -1.4% |
| 6M | -11.6% | +60.2% | -71.8% | -16.3% |
| YTD | -21.6% | +115.3% | -136.8% | -29.2% |
| 1Y | -15.3% | +154.6% | -169.9% | -27.2% |
| All | -15.3% | +138.1% | -153.4% | -27.2% |
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