+15.5%
GLXY vs VSAT
+563.0%
-547.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.7% | -2.6% |
| 7D | +13.4% | +11.8% | +1.6% | +8.7% |
| 30D | +38.1% | -7.0% | +45.2% | +41.7% |
| 3M | -7.3% | +3.3% | -10.6% | -10.1% |
| 6M | +8.2% | +57.4% | -49.3% | -13.8% |
| YTD | +17.8% | +118.6% | -100.8% | -15.8% |
| 1Y | +14.9% | +150.2% | -135.3% | -18.9% |
| All | +15.5% | +563.0% | -547.5% | -34.2% |
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 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