+371.1%
GH vs VSAT
+6.8%
+364.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.1% |
| 7D | +0.6% | +5.9% | -5.3% | -0.8% |
| 30D | -6.9% | +9.7% | -16.6% | -8.9% |
| 3M | -4.9% | -18.3% | +13.4% | -2.2% |
| 6M | +54.1% | -4.1% | +58.1% | +49.8% |
| YTD | +48.5% | +96.5% | -48.0% | +22.5% |
| 1Y | +61.2% | +89.3% | -28.1% | +33.0% |
| 3Y | +570.3% | +270.1% | +300.3% | +306.5% |
| 5Y | +46.1% | +26.4% | +19.8% | +9.5% |
| All | +371.1% | +6.8% | +364.3% | +276.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling