+382.5%
GLW vs VSAT
+53.4%
+329.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.2% | +4.3% | +7.1% |
| 7D | +14.0% | +17.3% | -3.3% | +11.3% |
| 30D | +0.4% | -3.3% | +3.6% | +0.8% |
| 3M | -11.3% | +18.7% | -30.1% | -13.8% |
| 6M | +35.1% | +77.6% | -42.5% | +24.7% |
| YTD | +90.5% | +125.6% | -35.1% | +71.2% |
| 1Y | +132.0% | +158.3% | -26.3% | +104.9% |
| 3Y | +463.3% | +226.1% | +237.2% | +354.7% |
| 5Y | +382.5% | +54.7% | +327.8% | +282.0% |
| All | +382.5% | +53.4% | +329.1% | +282.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling