+606.9%
GEV vs VSAT
+326.6%
+280.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -3.3% |
| 7D | -1.9% | +3.4% | -5.3% | -2.6% |
| 30D | -8.7% | -12.2% | +3.5% | -6.6% |
| 3M | +6.6% | +20.6% | -14.0% | +2.4% |
| 6M | +10.2% | +60.2% | -50.0% | +0.3% |
| YTD | +41.6% | +115.3% | -73.6% | +22.4% |
| 1Y | +43.9% | +154.6% | -110.7% | +21.2% |
| All | +606.9% | +326.6% | +280.3% | +418.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling