+150.2%
VSAT vs GPC
+0.2%
+150.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.7% | +4.9% |
| 7D | +11.8% | +0.4% | +11.4% | +11.6% |
| 30D | -7.0% | +5.1% | -12.2% | -9.0% |
| 3M | +3.3% | +41.5% | -38.2% | -14.1% |
| 6M | +57.4% | +21.8% | +35.6% | +40.3% |
| YTD | +118.6% | +14.6% | +104.0% | +87.4% |
| 1Y | +150.2% | +1.3% | +149.0% | +134.7% |
| All | +150.2% | +0.2% | +150.0% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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