-36.4%
GLXY vs VSAT
+554.7%
-591.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +16.3% | -10.1% | -1.0% |
| 7D | -0.5% | +0.4% | -0.9% | -0.5% |
| 30D | -28.6% | +3.3% | -31.9% | -29.1% |
| 3M | -28.1% | -7.5% | -20.6% | -25.6% |
| 6M | -52.0% | +6.2% | -58.2% | -54.4% |
| YTD | -35.1% | +115.8% | -150.9% | -53.1% |
| 1Y | -54.0% | +107.7% | -161.7% | -66.4% |
| All | -36.4% | +554.7% | -591.0% | -63.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling