+98.2%
GSAT price history and return analytics
+345.0%
-246.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.8% | +4.0% |
| 7D | 0.0% | -4.2% | +4.2% | +5.4% |
| 30D | -0.1% | -5.8% | +5.7% | +7.6% |
| 3M | +0.1% | -5.2% | +5.3% | +6.9% |
| 6M | +2.0% | +0.1% | +1.9% | +0.7% |
| YTD | +36.8% | +8.2% | +28.6% | +22.9% |
| 1Y | +63.4% | +10.1% | +53.2% | +44.6% |
| 3Y | +292.2% | +69.7% | +222.5% | +103.6% |
| 5Y | +233.5% | +53.4% | +180.1% | +102.8% |
| 10Y | +570.9% | +219.2% | +351.7% | +70.1% |
| All | +98.2% | +345.0% | -246.8% | -60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling