-55.2%
GLXY vs VSAT
+85.9%
-141.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -11.2% | -5.8% | -10.7% |
| 7D | -26.8% | -14.7% | -12.2% | -19.4% |
| 30D | -38.3% | -4.3% | -34.0% | -36.0% |
| 3M | -36.9% | -22.5% | -14.4% | -27.3% |
| 6M | -52.1% | +4.7% | -56.8% | -55.5% |
| YTD | -37.5% | +93.8% | -131.3% | -63.0% |
| 1Y | -55.2% | +79.8% | -135.0% | -72.2% |
| All | -55.2% | +85.9% | -141.1% | -72.2% |
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 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