-57.4%
GNRC vs VSAT
+51.7%
-109.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.8% | +2.9% |
| 7D | -0.2% | -1.3% | +1.1% | 0.0% |
| 30D | -15.7% | -14.8% | -0.9% | -13.1% |
| 3M | -27.3% | +2.2% | -29.5% | -28.5% |
| 6M | -12.1% | +60.2% | -72.2% | -21.6% |
| YTD | +37.1% | +115.6% | -78.5% | +14.4% |
| 1Y | -0.5% | +132.9% | -133.3% | -18.6% |
| 3Y | +61.5% | +216.1% | -154.6% | +10.2% |
| All | -57.4% | +51.7% | -109.0% | -69.7% |
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 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