+514.9%
GEV vs VSAT
+289.4%
+225.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.1% | -0.9% |
| 7D | +3.7% | +5.9% | -2.1% | +2.4% |
| 30D | -14.7% | +9.7% | -24.4% | -16.3% |
| 3M | -23.4% | -18.3% | -5.1% | -20.9% |
| 6M | -24.3% | -4.1% | -20.3% | -24.9% |
| YTD | +23.2% | +96.5% | -73.3% | +7.9% |
| 1Y | +44.2% | +89.3% | -45.0% | +26.8% |
| All | +514.9% | +289.4% | +225.4% | +357.2% |
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 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