+35.4%
GLW vs VSAT
+87.1%
-51.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.2% | +4.4% | +1.5% |
| 7D | +15.5% | +20.0% | -4.4% | +6.4% |
| 30D | -19.6% | +6.5% | -26.0% | -22.1% |
| 3M | -28.5% | -18.3% | -10.2% | -23.2% |
| 6M | -39.5% | +0.4% | -39.9% | -41.6% |
| YTD | +37.2% | +106.7% | -69.5% | +0.9% |
| 1Y | +35.4% | +89.9% | -54.4% | +2.7% |
| All | +35.4% | +87.1% | -51.7% | +2.7% |
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