+393.9%
GH vs VSAT
+17.0%
+376.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -2.8% |
| 7D | -1.2% | +3.4% | -4.7% | -2.0% |
| 30D | -3.7% | -12.2% | +8.6% | -1.4% |
| 3M | +21.7% | +20.6% | +1.1% | +14.1% |
| 6M | +75.7% | +60.2% | +15.6% | +54.2% |
| YTD | +55.7% | +115.3% | -59.6% | +27.3% |
| 1Y | +181.1% | +154.6% | +26.6% | +118.1% |
| 3Y | +371.6% | +211.2% | +160.5% | +201.0% |
| 5Y | +23.2% | +52.7% | -29.5% | -11.9% |
| All | +393.9% | +17.0% | +376.9% | +291.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling