+127.7%
GLD vs VSAT
+165.9%
-38.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.9% | -1.0% |
| 7D | -0.5% | +11.8% | -12.3% | -1.0% |
| 30D | +4.4% | -7.0% | +11.4% | +4.7% |
| 3M | -1.1% | +3.3% | -4.4% | -1.6% |
| 6M | -13.8% | +57.4% | -71.2% | -15.7% |
| YTD | +2.6% | +118.6% | -115.9% | -0.9% |
| 1Y | +24.5% | +150.2% | -125.7% | +19.5% |
| All | +127.7% | +165.9% | -38.2% | +109.4% |
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 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