+3.0%
GEN vs VSAT
+143.0%
-140.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.8% | 0.0% |
| 7D | -2.9% | +3.5% | -6.4% | -3.0% |
| 30D | +2.1% | -14.7% | +16.8% | +2.4% |
| 3M | +19.7% | +13.2% | +6.5% | +18.1% |
| 6M | +33.3% | +57.4% | -24.1% | +26.9% |
| YTD | +11.1% | +110.0% | -98.9% | +4.1% |
| 1Y | +3.0% | +134.4% | -131.4% | -3.7% |
| All | +3.0% | +143.0% | -140.0% | -3.7% |
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 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