+102.4%
VSAT vs GGLL
-17.3%
+119.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | -0.5% | +5.1% | -5.6% | -1.9% |
| 30D | +4.0% | -35.5% | +39.4% | +17.1% |
| 3M | -11.8% | -39.2% | +27.4% | +0.8% |
| 6M | +6.9% | -54.4% | +61.3% | +31.9% |
| YTD | +117.2% | -29.8% | +147.1% | +130.4% |
| 1Y | +102.4% | -20.4% | +122.8% | +108.0% |
| All | +102.4% | -17.3% | +119.7% | +108.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 1y: compounded portfolio wealth divided by compounded GGLL 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…
1y analysis · Full analysis span regression · 6 months rolling