+2,104.1%
GNRC vs VSAT
+168.3%
+1,935.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +5.0% | -0.1% |
| 7D | +3.2% | +3.5% | -0.3% | +2.2% |
| 30D | -9.5% | -14.7% | +5.2% | -5.8% |
| 3M | -28.5% | +13.2% | -41.7% | -32.2% |
| 6M | -10.0% | +57.4% | -67.3% | -22.9% |
| YTD | +36.7% | +110.0% | -73.2% | +6.9% |
| 1Y | +2.6% | +134.4% | -131.8% | -23.1% |
| 3Y | +61.9% | +203.5% | -141.6% | -7.4% |
| 5Y | -59.0% | +47.1% | -106.2% | -72.6% |
| 10Y | +444.8% | +0.4% | +444.4% | +277.4% |
| All | +2,104.1% | +168.3% | +1,935.8% | +855.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling