+5,207.0%
GWW vs VSAT
+1,536.8%
+3,670.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.2% | -5.9% | -3.0% |
| 7D | -1.5% | +17.3% | -18.8% | -3.4% |
| 30D | +1.1% | -3.3% | +4.4% | +1.3% |
| 3M | -1.0% | +18.7% | -19.7% | -4.3% |
| 6M | +16.3% | +77.6% | -61.2% | +6.0% |
| YTD | +28.5% | +125.6% | -97.1% | +13.0% |
| 1Y | +30.3% | +158.3% | -128.0% | +11.6% |
| 3Y | +91.6% | +226.1% | -134.5% | +45.2% |
| 5Y | +224.0% | +54.7% | +169.3% | +159.5% |
| 10Y | +551.3% | +3.5% | +547.8% | +426.7% |
| All | +5,207.0% | +1,536.8% | +3,670.1% | +2,895.3% |
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