-40.1%
GLXY vs VSAT
+462.9%
-503.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.7% | -2.5% | +1.8% |
| 7D | -14.6% | -17.0% | +2.3% | -6.8% |
| 30D | -36.2% | -9.8% | -26.4% | -32.4% |
| 3M | -30.1% | -22.0% | -8.1% | -21.9% |
| 6M | -56.1% | -5.0% | -51.1% | -56.0% |
| YTD | -38.9% | +85.6% | -124.5% | -52.7% |
| 1Y | -55.0% | +80.2% | -135.2% | -64.8% |
| All | -40.1% | +462.9% | -503.0% | -63.0% |
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