-24.9%
GFS vs VSAT
+225.8%
-250.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +7.7% | -1.5% | +5.1% |
| 7D | -7.8% | -17.0% | +9.1% | -5.3% |
| 30D | -19.7% | -9.8% | -9.9% | -18.7% |
| 3M | -23.1% | -22.0% | -1.1% | -20.7% |
| 6M | -46.4% | -5.0% | -41.4% | -46.6% |
| YTD | +11.0% | +85.6% | -74.5% | +1.1% |
| 1Y | +12.6% | +80.2% | -67.5% | +2.6% |
| 3Y | -24.9% | +250.0% | -275.0% | -40.7% |
| All | -24.9% | +225.8% | -250.7% | -40.7% |
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 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