+25.3%
GPN vs VSAT
+3.3%
+22.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -4.6% | -1.3% | -3.3% | -4.4% |
| 30D | -0.3% | -14.8% | +14.5% | +2.3% |
| 3M | +35.4% | +2.2% | +33.2% | +32.5% |
| 6M | +21.7% | +60.2% | -38.5% | +7.8% |
| YTD | +14.9% | +115.6% | -100.8% | -5.5% |
| 1Y | +3.2% | +132.9% | -129.7% | -17.6% |
| 3Y | -27.1% | +216.1% | -243.2% | -52.4% |
| 5Y | -44.4% | +52.9% | -97.3% | -59.8% |
| All | +25.3% | +3.3% | +22.0% | -13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling