-54.6%
GTLB vs VSAT
+34.6%
-89.2%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.2% | -8.6% | -5.9% |
| 7D | +4.6% | +17.3% | -12.7% | +2.0% |
| 30D | +21.0% | -3.3% | +24.3% | +21.3% |
| 3M | +51.7% | +18.7% | +33.0% | +45.1% |
| 6M | +89.3% | +77.6% | +11.7% | +66.4% |
| YTD | +25.6% | +125.6% | -100.0% | +4.9% |
| 1Y | -1.5% | +158.3% | -159.9% | -20.5% |
| 3Y | -9.9% | +226.1% | -236.1% | -38.2% |
| All | -54.6% | +34.6% | -89.2% | -66.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling