-39.0%
GIS vs VSAT
+252.2%
-291.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.9% | +7.3% | +2.2% |
| 7D | -3.4% | +5.9% | -9.2% | -3.1% |
| 30D | +6.9% | +9.7% | -2.8% | +7.3% |
| 3M | -10.1% | -18.3% | +8.2% | -10.2% |
| 6M | +5.9% | -4.1% | +9.9% | +6.1% |
| YTD | -21.1% | +96.5% | -117.6% | -20.3% |
| 1Y | -22.5% | +89.3% | -111.8% | -21.7% |
| 3Y | -39.0% | +270.1% | -309.0% | -38.1% |
| All | -39.0% | +252.2% | -291.1% | -38.1% |
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