+19.4%
GLD vs VSAT
+176.4%
-157.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.2% | -5.0% | -2.0% |
| 7D | +0.7% | +17.3% | -16.6% | -0.5% |
| 30D | +0.3% | -3.3% | +3.6% | +0.5% |
| 3M | +0.6% | +18.7% | -18.1% | -1.6% |
| 6M | -15.6% | +77.6% | -93.1% | -20.5% |
| YTD | +0.9% | +125.6% | -124.8% | -7.0% |
| 1Y | +19.4% | +158.3% | -138.9% | +9.0% |
| All | +19.4% | +176.4% | -157.0% | +9.0% |
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 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