+89.5%
GWW vs VSAT
+199.8%
-110.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | -0.5% |
| 7D | -0.5% | +3.5% | -4.0% | -0.6% |
| 30D | -1.4% | -14.7% | +13.3% | -0.8% |
| 3M | -3.6% | +13.2% | -16.8% | -4.6% |
| 6M | +15.1% | +57.4% | -42.3% | +11.7% |
| YTD | +27.5% | +110.0% | -82.5% | +21.8% |
| 1Y | +29.6% | +134.4% | -104.8% | +22.9% |
| All | +89.5% | +199.8% | -110.3% | +73.6% |
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