+486.7%
GS vs VSAT
-9.2%
+495.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.7% | -8.1% | -1.7% |
| 7D | -3.2% | -17.0% | +13.8% | -0.3% |
| 30D | -2.4% | -9.8% | +7.4% | -1.3% |
| 3M | -15.7% | -22.0% | +6.3% | -12.9% |
| 6M | -6.8% | -5.0% | -1.8% | -8.8% |
| YTD | -0.1% | +85.6% | -85.6% | -15.0% |
| 1Y | +12.1% | +80.2% | -68.1% | -4.6% |
| 3Y | +185.8% | +250.0% | -64.2% | +85.5% |
| 5Y | +140.1% | -4.6% | +144.6% | +103.3% |
| All | +486.7% | -9.2% | +495.9% | +333.7% |
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