-17.4%
GIS vs VSAT
+85.9%
-103.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -11.2% | +16.4% | +4.3% |
| 7D | +8.5% | -14.7% | +23.1% | +7.2% |
| 30D | +15.3% | -4.3% | +19.6% | +15.4% |
| 3M | +0.9% | -22.5% | +23.4% | +0.1% |
| 6M | +7.9% | +4.7% | +3.3% | +8.1% |
| YTD | -17.6% | +93.8% | -111.4% | -14.7% |
| 1Y | -17.4% | +79.8% | -97.2% | -14.4% |
| All | -17.4% | +85.9% | -103.3% | -14.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling