-14.3%
GME vs VSAT
+155.3%
-169.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -0.6% |
| 7D | +7.2% | +11.8% | -4.6% | +6.7% |
| 30D | +0.8% | -7.0% | +7.8% | +1.0% |
| 3M | -14.0% | +3.3% | -17.2% | -14.5% |
| 6M | -19.7% | +57.4% | -77.2% | -22.6% |
| YTD | -4.6% | +118.6% | -123.2% | -10.4% |
| 1Y | -14.3% | +150.2% | -164.6% | -19.2% |
| All | -14.3% | +155.3% | -169.7% | -19.2% |
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