+18.6%
GEHC vs VSAT
+290.6%
-272.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.3% |
| 7D | -3.7% | +12.5% | -16.2% | -4.5% |
| 30D | +22.0% | +11.0% | +11.0% | +20.8% |
| 3M | +13.6% | -11.1% | +24.7% | +13.9% |
| 6M | +34.0% | +2.8% | +31.2% | +31.8% |
| YTD | +0.9% | +118.0% | -117.1% | -7.6% |
| 1Y | +12.7% | +97.1% | -84.4% | +3.8% |
| All | +18.6% | +290.6% | -272.0% | -2.7% |
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