+209.4%
VSAT vs GPC
+0.9%
+208.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.1% | +3.9% | +4.4% |
| 7D | +11.8% | +1.2% | +10.6% | +11.2% |
| 30D | -7.0% | +6.0% | -13.0% | -9.9% |
| 3M | +3.3% | +42.6% | -39.3% | -16.3% |
| 6M | +57.4% | +22.8% | +34.7% | +38.3% |
| YTD | +118.6% | +15.5% | +103.1% | +96.5% |
| 1Y | +150.2% | +2.0% | +148.2% | +141.8% |
| All | +209.4% | +0.9% | +208.6% | +179.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling