+16.9%
GME vs VSAT
+199.8%
-182.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.9% | +12.2% | +5.9% |
| 7D | +4.8% | +3.5% | +1.4% | +4.4% |
| 30D | +5.9% | -14.7% | +20.6% | +7.2% |
| 3M | -10.7% | +13.2% | -23.9% | -12.8% |
| 6M | -19.8% | +57.4% | -77.2% | -24.9% |
| YTD | -0.9% | +110.0% | -110.9% | -10.8% |
| 1Y | -15.7% | +134.4% | -150.1% | -25.6% |
| All | +16.9% | +199.8% | -182.9% | -0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling