-16.3%
GME vs VSAT
+138.1%
-154.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | +2.4% |
| 7D | +6.0% | +3.4% | +2.6% | +5.8% |
| 30D | +8.3% | -12.2% | +20.6% | +8.9% |
| 3M | -9.1% | +20.6% | -29.7% | -10.6% |
| 6M | -16.3% | +60.2% | -76.5% | -19.7% |
| YTD | +1.5% | +115.3% | -113.7% | -5.4% |
| 1Y | -16.3% | +154.6% | -170.9% | -22.5% |
| All | -16.3% | +138.1% | -154.5% | -22.5% |
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