-60.1%
GME vs VSAT
+45.0%
-105.0%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.9% | +12.2% | +6.4% |
| 7D | +4.8% | +3.5% | +1.4% | +4.1% |
| 30D | +5.9% | -14.7% | +20.6% | +8.2% |
| 3M | -10.7% | +13.2% | -23.9% | -14.2% |
| 6M | -19.8% | +57.4% | -77.2% | -28.0% |
| YTD | -0.9% | +110.0% | -110.9% | -16.7% |
| 1Y | -15.7% | +134.4% | -150.1% | -31.5% |
| 3Y | +12.3% | +203.5% | -191.2% | -22.4% |
| 5Y | -60.1% | +47.1% | -107.2% | -71.2% |
| All | -60.1% | +45.0% | -105.0% | -71.2% |
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 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