+542.4%
GLW vs VSAT
+2.6%
+539.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +16.3% | -7.0% | +5.8% |
| 7D | -5.9% | +0.4% | -6.2% | -5.9% |
| 30D | -26.0% | +3.3% | -29.3% | -26.5% |
| 3M | -29.9% | -7.5% | -22.4% | -28.9% |
| 6M | -37.8% | +6.2% | -44.0% | -39.1% |
| YTD | +33.1% | +115.8% | -82.7% | +14.6% |
| 1Y | +36.8% | +107.7% | -70.9% | +18.2% |
| 3Y | +356.1% | +292.0% | +64.0% | +211.4% |
| 5Y | +243.8% | +35.3% | +208.5% | +179.6% |
| 10Y | +542.4% | -5.2% | +547.6% | +393.8% |
| All | +542.4% | +2.6% | +539.8% | +393.8% |
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 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