+19.1%
GRMN vs VSAT
+155.6%
-136.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.7% | +3.8% |
| 7D | +2.0% | -1.3% | +3.4% | +2.1% |
| 30D | -8.8% | -14.8% | +6.0% | -7.6% |
| 3M | +19.0% | +2.2% | +16.8% | +17.8% |
| 6M | +20.7% | +60.2% | -39.5% | +11.9% |
| YTD | +40.5% | +115.6% | -75.1% | +24.8% |
| 1Y | +19.1% | +132.9% | -113.7% | +5.8% |
| All | +19.1% | +155.6% | -136.5% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling