-44.2%
GPN vs VSAT
+50.0%
-94.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.8% | +1.5% |
| 7D | -3.5% | +3.4% | -6.9% | -3.9% |
| 30D | +3.1% | -12.2% | +15.4% | +4.5% |
| 3M | +42.3% | +20.6% | +21.7% | +37.4% |
| 6M | +20.9% | +60.2% | -39.3% | +11.9% |
| YTD | +15.2% | +115.3% | -100.0% | +1.7% |
| 1Y | +5.4% | +154.6% | -149.1% | -9.8% |
| 3Y | -27.4% | +211.2% | -238.6% | -44.0% |
| 5Y | -44.2% | +52.7% | -96.9% | -56.2% |
| All | -44.2% | +50.0% | -94.2% | -56.2% |
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