+654.3%
GS vs VSAT
-0.8%
+655.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -5.0% | -0.8% |
| 7D | +0.9% | +11.8% | -10.9% | -1.1% |
| 30D | -1.6% | -7.0% | +5.5% | -0.5% |
| 3M | -4.5% | +3.3% | -7.8% | -6.7% |
| 6M | +20.9% | +57.4% | -36.6% | +8.0% |
| YTD | +19.9% | +118.6% | -98.7% | -0.1% |
| 1Y | +41.4% | +150.2% | -108.8% | +13.4% |
| 3Y | +239.2% | +160.7% | +78.4% | +139.9% |
| 5Y | +185.0% | +51.2% | +133.9% | +109.8% |
| All | +654.3% | -0.8% | +655.1% | +458.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling