+219.4%
GLDM vs VSAT
+1.6%
+217.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.7% | -8.5% | -1.1% |
| 7D | +4.7% | -17.0% | +21.6% | +5.3% |
| 30D | -0.9% | -9.8% | +8.9% | -0.7% |
| 3M | -4.3% | -22.0% | +17.7% | -3.7% |
| 6M | -13.4% | -5.0% | -8.4% | -13.8% |
| YTD | -5.8% | +85.6% | -91.4% | -8.4% |
| 1Y | +2.1% | +80.2% | -78.1% | -0.8% |
| 3Y | +105.0% | +250.0% | -145.0% | +91.3% |
| 5Y | +122.5% | -4.6% | +127.0% | +111.1% |
| All | +219.4% | +1.6% | +217.8% | +184.4% |
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 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