+221.8%
GWW vs VSAT
+50.0%
+171.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.7% |
| 7D | -3.1% | +3.4% | -6.6% | -3.4% |
| 30D | -2.3% | -12.2% | +9.9% | -1.6% |
| 3M | -3.3% | +20.6% | -23.9% | -5.2% |
| 6M | +15.4% | +60.2% | -44.8% | +10.1% |
| YTD | +26.7% | +115.3% | -88.5% | +17.9% |
| 1Y | +29.0% | +154.6% | -125.6% | +18.0% |
| 3Y | +89.0% | +211.2% | -122.2% | +63.4% |
| 5Y | +221.8% | +52.7% | +169.1% | +175.9% |
| All | +221.8% | +50.0% | +171.8% | +175.9% |
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