+159.7%
GILD vs VSAT
+3.3%
+156.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -0.9% | -0.8% |
| 7D | -4.8% | -1.3% | -3.5% | -4.8% |
| 30D | +5.8% | -14.8% | +20.6% | +6.6% |
| 3M | +14.9% | +2.2% | +12.7% | +14.2% |
| 6M | -0.4% | +60.2% | -60.5% | -3.8% |
| YTD | +18.5% | +115.6% | -97.1% | +12.3% |
| 1Y | +25.1% | +132.9% | -107.8% | +17.5% |
| 3Y | +105.9% | +216.1% | -110.2% | +82.2% |
| 5Y | +143.0% | +52.9% | +90.1% | +121.2% |
| All | +159.7% | +3.3% | +156.4% | +143.0% |
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