+52.4%
GEV vs VSAT
+85.9%
-33.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -11.2% | +1.9% | -5.8% |
| 7D | -5.1% | -14.7% | +9.5% | -0.3% |
| 30D | -15.8% | -4.3% | -11.5% | -15.0% |
| 3M | -18.2% | -22.5% | +4.3% | -12.6% |
| 6M | -22.4% | +4.7% | -27.0% | -25.3% |
| YTD | +27.7% | +93.8% | -66.1% | -2.5% |
| 1Y | +52.4% | +79.8% | -27.5% | +19.2% |
| All | +52.4% | +85.9% | -33.5% | +19.2% |
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