+24.4%
GH vs VSAT
+45.0%
-20.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.1% | +2.4% |
| 7D | -0.2% | +3.5% | -3.7% | -0.9% |
| 30D | -2.6% | -14.7% | +12.1% | 0.0% |
| 3M | +25.1% | +13.2% | +11.9% | +19.4% |
| 6M | +78.5% | +57.4% | +21.1% | +58.9% |
| YTD | +59.4% | +110.0% | -50.6% | +33.3% |
| 1Y | +173.9% | +134.4% | +39.5% | +120.8% |
| 3Y | +382.7% | +203.5% | +179.2% | +223.9% |
| 5Y | +24.4% | +47.1% | -22.7% | -5.6% |
| All | +24.4% | +45.0% | -20.5% | -5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling