+627.7%
GEV vs VSAT
+316.1%
+311.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.8% | -0.8% |
| 7D | +3.2% | +3.5% | -0.3% | +2.5% |
| 30D | -4.0% | -14.7% | +10.7% | -1.3% |
| 3M | +3.4% | +13.2% | -9.8% | +0.5% |
| 6M | +14.7% | +57.4% | -42.7% | +4.8% |
| YTD | +45.8% | +110.0% | -64.2% | +26.6% |
| 1Y | +57.4% | +134.4% | -77.0% | +34.1% |
| All | +627.7% | +316.1% | +311.6% | +436.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling