+240.7%
GSAT vs SPY
+67.4%
+173.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.5% |
| 7D | +2.5% | -2.7% | +5.2% | +6.1% |
| 30D | +0.8% | -5.4% | +6.2% | +8.4% |
| 3M | +1.3% | -4.1% | +5.4% | +6.7% |
| 6M | +2.9% | +0.7% | +2.2% | +0.7% |
| YTD | +38.1% | +8.7% | +29.5% | +22.0% |
| 1Y | +74.8% | +10.9% | +63.9% | +51.2% |
| 3Y | +316.4% | +75.0% | +241.4% | +94.1% |
| All | +240.7% | +67.4% | +173.3% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling