+521.8%
GLW vs VSAT
-4.9%
+526.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | -11.1% | -0.5% | -10.6% | -11.0% |
| 30D | -28.4% | +4.0% | -32.4% | -29.0% |
| 3M | -28.8% | -11.8% | -17.0% | -27.1% |
| 6M | -39.8% | +6.9% | -46.7% | -41.1% |
| YTD | +28.7% | +117.2% | -88.5% | +10.7% |
| 1Y | +27.7% | +102.4% | -74.7% | +10.8% |
| 3Y | +331.3% | +295.5% | +35.9% | +193.9% |
| 5Y | +233.4% | +37.0% | +196.4% | +170.2% |
| 10Y | +521.8% | -6.0% | +527.8% | +379.2% |
| All | +521.8% | -4.9% | +526.6% | +379.2% |
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