+185.8%
GS vs VSAT
+225.8%
-40.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.7% | -8.1% | -1.2% |
| 7D | -3.2% | -17.0% | +13.8% | -1.4% |
| 30D | -2.4% | -9.8% | +7.4% | -1.7% |
| 3M | -15.7% | -22.0% | +6.3% | -14.0% |
| 6M | -6.8% | -5.0% | -1.8% | -7.9% |
| YTD | -0.1% | +85.6% | -85.6% | -9.0% |
| 1Y | +12.1% | +80.2% | -68.1% | +2.1% |
| 3Y | +185.8% | +250.0% | -64.2% | +125.5% |
| All | +185.8% | +225.8% | -40.0% | +125.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling