-55.4%
GTLB vs VSAT
+25.3%
-80.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.9% | +5.2% | -0.7% |
| 7D | -6.6% | +3.5% | -10.1% | -7.1% |
| 30D | +13.7% | -14.7% | +28.4% | +16.2% |
| 3M | +52.9% | +13.2% | +39.7% | +47.2% |
| 6M | +88.5% | +57.4% | +31.1% | +69.0% |
| YTD | +23.4% | +110.0% | -86.5% | +4.1% |
| 1Y | -3.8% | +134.4% | -138.2% | -21.2% |
| 3Y | -11.5% | +203.5% | -215.0% | -38.6% |
| All | -55.4% | +25.3% | -80.7% | -66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling