+15.5%
GEHC vs VSAT
+149.2%
-133.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.3% | -1.6% |
| 7D | -4.0% | +11.8% | -15.8% | -4.8% |
| 30D | -2.0% | -7.0% | +5.1% | -1.6% |
| 3M | +8.0% | +3.3% | +4.7% | +6.7% |
| 6M | -12.8% | +57.4% | -70.2% | -17.2% |
| YTD | -15.9% | +118.6% | -134.5% | -22.8% |
| 1Y | -6.9% | +150.2% | -157.2% | -16.0% |
| 3Y | 0.0% | +160.7% | -160.8% | -14.3% |
| All | +15.5% | +149.2% | -133.7% | -6.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling