+240.7%
GSAT price history and return analytics
+53.4%
+187.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.6% |
| 7D | +2.5% | -2.3% | +4.8% | +5.8% |
| 30D | +0.8% | -5.0% | +5.7% | +8.4% |
| 3M | +1.3% | -4.9% | +6.2% | +8.5% |
| 6M | +2.9% | -1.5% | +4.4% | +3.7% |
| YTD | +38.1% | +8.5% | +29.7% | +20.1% |
| 1Y | +74.8% | +11.4% | +63.4% | +47.1% |
| 3Y | +316.4% | +70.1% | +246.3% | +88.9% |
| All | +240.7% | +53.4% | +187.3% | +101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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