+259.5%
GSAT price history and return analytics
+57.0%
+202.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.3% | +0.5% |
| 7D | +2.3% | +2.4% | 0.0% | -1.2% |
| 30D | +4.7% | -1.5% | +6.2% | +6.7% |
| 3M | +4.5% | -4.1% | +8.6% | +10.6% |
| 6M | +4.8% | +0.6% | +4.3% | +2.4% |
| YTD | +41.4% | +11.0% | +30.3% | +18.7% |
| 1Y | +36.6% | +13.3% | +23.2% | +11.7% |
| 3Y | +345.9% | +73.4% | +272.5% | +97.5% |
| All | +259.5% | +57.0% | +202.5% | +99.6% |
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