-7.8%
GLDM vs VSAT
+87.1%
-94.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.2% | +2.4% | -2.4% |
| 7D | -5.5% | +20.0% | -25.5% | -6.8% |
| 30D | -7.0% | +6.5% | -13.5% | -7.8% |
| 3M | -12.3% | -18.3% | +6.0% | -11.5% |
| 6M | -17.9% | +0.4% | -18.3% | -19.2% |
| YTD | -10.3% | +106.7% | -117.0% | -17.2% |
| 1Y | -7.8% | +89.9% | -97.6% | -14.8% |
| All | -7.8% | +87.1% | -94.8% | -14.8% |
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