-41.3%
GLW vs VSAT
-3.2%
-38.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.7% | -5.1% | -0.9% |
| 7D | -13.9% | -17.0% | +3.0% | -6.6% |
| 30D | -35.0% | -9.8% | -25.2% | -32.2% |
| 3M | -32.4% | -22.0% | -10.3% | -25.4% |
| 6M | -41.3% | -5.0% | -36.4% | -40.1% |
| All | -41.3% | -3.2% | -38.1% | -40.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling