+5,377.6%
GRMN vs VSAT
+318.3%
+5,059.3%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -0.2% |
| 7D | -0.9% | +5.9% | -6.8% | -2.1% |
| 30D | +1.2% | +9.7% | -8.5% | -1.7% |
| 3M | -8.9% | -18.3% | +9.4% | -7.1% |
| 6M | +23.0% | -4.1% | +27.1% | +18.7% |
| YTD | +41.2% | +96.5% | -55.3% | +16.2% |
| 1Y | +47.5% | +89.3% | -41.8% | +21.6% |
| 3Y | +155.8% | +270.1% | -114.3% | +58.4% |
| 5Y | +120.2% | +26.4% | +93.8% | +59.4% |
| 10Y | +629.9% | -16.5% | +646.4% | +434.9% |
| All | +5,377.6% | +318.3% | +5,059.3% | +2,240.9% |
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