+2,018.9%
GLW vs VSAT
+1,485.7%
+533.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.0% | +0.7% | +4.4% |
| 7D | +3.8% | +11.8% | -8.0% | +0.8% |
| 30D | -1.3% | -7.0% | +5.7% | +0.4% |
| 3M | -21.8% | +3.3% | -25.1% | -23.2% |
| 6M | +6.9% | +57.4% | -50.5% | -6.5% |
| YTD | +77.2% | +118.6% | -41.4% | +41.3% |
| 1Y | +123.2% | +150.2% | -27.0% | +69.3% |
| 3Y | +400.0% | +160.7% | +239.3% | +205.1% |
| 5Y | +342.8% | +51.2% | +291.6% | +182.2% |
| 10Y | +771.4% | -0.7% | +772.0% | +479.0% |
| All | +2,018.9% | +1,485.7% | +533.2% | +519.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling