+387.8%
GH vs VSAT
+199.8%
+188.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.1% | +2.1% |
| 7D | -0.2% | +3.5% | -3.7% | -0.7% |
| 30D | -2.6% | -14.7% | +12.1% | -0.6% |
| 3M | +25.1% | +13.2% | +11.9% | +20.6% |
| 6M | +78.5% | +57.4% | +21.1% | +63.4% |
| YTD | +59.4% | +110.0% | -50.6% | +39.5% |
| 1Y | +173.9% | +134.4% | +39.5% | +133.5% |
| All | +387.8% | +199.8% | +188.1% | +256.6% |
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 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