+9.3%
GEHC vs VSAT
+139.4%
-130.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.9% | +4.5% | -1.9% |
| 7D | -7.6% | +3.5% | -11.1% | -7.9% |
| 30D | -10.7% | -14.7% | +4.0% | -9.7% |
| 3M | -1.2% | +13.2% | -14.4% | -3.1% |
| 6M | -13.7% | +57.4% | -71.1% | -18.2% |
| YTD | -20.4% | +110.0% | -130.4% | -26.8% |
| 1Y | -17.0% | +134.4% | -151.4% | -24.8% |
| 3Y | +0.9% | +203.5% | -202.6% | -15.0% |
| All | +9.3% | +139.4% | -130.1% | -11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling