+17.7%
GFS vs VSAT
+85.9%
-68.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -11.2% | +5.3% | -3.3% |
| 7D | -12.5% | -14.7% | +2.1% | -9.2% |
| 30D | -16.9% | -4.3% | -12.6% | -16.6% |
| 3M | -22.3% | -22.5% | +0.2% | -18.3% |
| 6M | -40.2% | +4.7% | -44.9% | -42.2% |
| YTD | +16.0% | +93.8% | -77.8% | -5.2% |
| 1Y | +17.7% | +79.8% | -62.2% | -2.2% |
| All | +17.7% | +85.9% | -68.2% | -2.2% |
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