+3.4%
GEHC vs VSAT
+219.7%
-216.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.3% | -3.2% |
| 7D | -5.2% | +17.3% | -22.5% | -6.2% |
| 30D | -7.0% | -3.3% | -3.7% | -6.9% |
| 3M | +3.3% | +18.7% | -15.4% | +1.1% |
| 6M | -10.0% | +77.6% | -87.5% | -15.1% |
| YTD | -18.5% | +125.6% | -144.1% | -25.0% |
| 1Y | -14.4% | +158.3% | -172.7% | -22.5% |
| 3Y | +3.4% | +226.1% | -222.7% | -9.8% |
| All | +3.4% | +219.7% | -216.3% | -9.8% |
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