+75.5%
GRMN vs VSAT
+46.3%
+29.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.9% | +5.7% | -0.6% |
| 7D | -1.4% | +3.5% | -4.9% | -1.8% |
| 30D | -13.1% | -14.7% | +1.6% | -11.8% |
| 3M | +14.9% | +13.2% | +1.8% | +12.3% |
| 6M | +13.1% | +57.4% | -44.3% | +6.1% |
| YTD | +35.3% | +110.0% | -74.7% | +22.6% |
| 1Y | +16.0% | +134.4% | -118.4% | +3.3% |
| 3Y | +179.6% | +203.5% | -23.9% | +126.9% |
| All | +75.5% | +46.3% | +29.2% | +32.2% |
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