+2,520.1%
GPN vs VSAT
+468.0%
+2,052.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.2% | -6.6% | -4.0% |
| 7D | -0.7% | +17.3% | -18.0% | -3.6% |
| 30D | +3.8% | -3.3% | +7.1% | +4.1% |
| 3M | +39.2% | +18.7% | +20.4% | +32.0% |
| 6M | +17.9% | +77.6% | -59.7% | +2.1% |
| YTD | +16.4% | +125.6% | -109.3% | -5.4% |
| 1Y | +3.6% | +158.3% | -154.7% | -19.2% |
| 3Y | -26.7% | +226.1% | -252.8% | -52.6% |
| 5Y | -44.8% | +54.7% | -99.4% | -60.9% |
| 10Y | +24.1% | +3.5% | +20.6% | -10.1% |
| All | +2,520.1% | +468.0% | +2,052.1% | +1,190.8% |
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