+5,240.8%
GRMN vs VSAT
+365.3%
+4,875.5%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.1% | -1.0% |
| 7D | -2.9% | +11.8% | -14.7% | -4.9% |
| 30D | -8.4% | -7.0% | -1.4% | -7.4% |
| 3M | +15.0% | +3.3% | +11.7% | +11.8% |
| 6M | +11.2% | +57.4% | -46.2% | -1.7% |
| YTD | +37.7% | +118.6% | -80.9% | +13.0% |
| 1Y | +18.5% | +150.2% | -131.8% | -6.7% |
| 3Y | +175.8% | +160.7% | +15.1% | +86.3% |
| 5Y | +75.1% | +51.2% | +23.9% | +22.9% |
| 10Y | +637.0% | -0.7% | +637.7% | +428.6% |
| All | +5,240.8% | +365.3% | +4,875.5% | +2,174.8% |
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