+620.7%
GEV vs VSAT
+333.1%
+287.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -0.9% |
| 7D | +3.3% | +11.8% | -8.5% | +1.2% |
| 30D | -7.5% | -7.0% | -0.4% | -6.3% |
| 3M | -2.2% | +3.3% | -5.4% | -3.6% |
| 6M | +12.1% | +57.4% | -45.3% | +2.3% |
| YTD | +44.4% | +118.6% | -74.2% | +24.5% |
| 1Y | +57.7% | +150.2% | -92.6% | +32.9% |
| All | +620.7% | +333.1% | +287.6% | +427.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling