+16.2%
GEN vs VSAT
+78.7%
-62.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.7% |
| 7D | +1.0% | -0.5% | +1.5% | +1.1% |
| 30D | +29.1% | +4.0% | +25.1% | +29.1% |
| 3M | +2.9% | -11.8% | +14.7% | +3.2% |
| 6M | +33.6% | +6.9% | +26.7% | +31.3% |
| YTD | +12.0% | +117.2% | -105.2% | +5.6% |
| 1Y | +16.2% | +102.4% | -86.3% | +9.9% |
| All | +16.2% | +78.7% | -62.5% | +9.9% |
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 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